TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,660
|
91,852
|
82,164 |
| Financial expenses |
375
|
85
|
32 |
| Earnings before taxes |
6,511
|
8,257
|
7,505 |
| EBITDA |
8,671
|
9,996
|
10,678 |
| Total assets |
33,261
|
41,343
|
46,154 |
| Current assets |
24,406
|
30,523
|
36,194 |
| Current liabilities |
18,372
|
23,856
|
26,054 |
| Equity capital |
10,995
|
11,470
|
11,741 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
44
|
59
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.1%
|
27.7%
|
25.4% |
| Turnover per employee |
1,947
|
1,557
|
1,417 |
| Profit as a percentage of turnover |
7.6%
|
9.0%
|
9.1% |
| Return on assets (ROA) |
20.7%
|
20.2%
|
16.3% |
| Current ratio |
132.8%
|
127.9%
|
138.9% |
| Return on equity (ROE) |
59.2%
|
72.0%
|
63.9% |
| Change turnover |
-6,192
|
9,688
|
29,833 |
| 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.