TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,457
|
8,278
|
7,383 |
| Financial expenses |
33
|
8
|
3 |
| Earnings before taxes |
567
|
744
|
674 |
| EBITDA |
755
|
901
|
960 |
| Total assets |
2,896
|
3,726
|
4,147 |
| Current assets |
2,125
|
2,751
|
3,252 |
| Current liabilities |
1,599
|
2,150
|
2,341 |
| Equity capital |
957
|
1,034
|
1,055 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
44
|
59
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.0%
|
27.8%
|
25.4% |
| Turnover per employee |
169
|
140
|
127 |
| Profit as a percentage of turnover |
7.6%
|
9.0%
|
9.1% |
| Return on assets (ROA) |
20.7%
|
20.2%
|
16.3% |
| Current ratio |
132.9%
|
128.0%
|
138.9% |
| Return on equity (ROE) |
59.2%
|
72.0%
|
63.9% |
| Change turnover |
-539
|
873
|
2,681 |
| Change turnover % |
-7%
|
12%
|
57% |
| Chg. No. of employees |
-15
|
1
|
17 |
| Chg. No. of employees % |
-25%
|
2%
|
41% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.