TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,852
|
82,164
|
52,331 |
| Financial expenses |
85
|
32
|
151 |
| Earnings before taxes |
8,257
|
7,505
|
425 |
| EBITDA |
9,996
|
10,678
|
4,128 |
| Total assets |
41,343
|
46,154
|
37,344 |
| Current assets |
30,523
|
36,194
|
24,291 |
| Current liabilities |
23,856
|
26,054
|
15,232 |
| Equity capital |
11,470
|
11,741
|
13,585 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
59
|
58
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
25.4%
|
36.4% |
| Turnover per employee |
1,557
|
1,417
|
1,276 |
| Profit as a percentage of turnover |
9.0%
|
9.1%
|
0.8% |
| Return on assets (ROA) |
20.2%
|
16.3%
|
1.5% |
| Current ratio |
127.9%
|
138.9%
|
159.5% |
| Return on equity (ROE) |
72.0%
|
63.9%
|
3.1% |
| Change turnover |
9,688
|
29,833
|
10,687 |
| Change turnover % |
12%
|
57%
|
26% |
| Chg. No. of employees |
1
|
17
|
-2 |
| Chg. No. of employees % |
2%
|
41%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.