TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,687
|
24,704
|
21,638 |
| Financial expenses |
103
|
19
|
9 |
| Earnings before taxes |
3,409
|
3,721
|
3,156 |
| EBITDA |
3,628
|
3,913
|
3,579 |
| Total assets |
13,280
|
15,081
|
11,583 |
| Current assets |
11,239
|
13,478
|
9,707 |
| Current liabilities |
7,726
|
8,832
|
5,669 |
| Equity capital |
4,521
|
4,637
|
4,452 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
140
|
159
|
139 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
30.7%
|
38.4% |
| Turnover per employee |
176
|
155
|
156 |
| Profit as a percentage of turnover |
13.8%
|
15.1%
|
14.6% |
| Return on assets (ROA) |
26.4%
|
24.8%
|
27.3% |
| Current ratio |
145.5%
|
152.6%
|
171.2% |
| Return on equity (ROE) |
75.4%
|
80.2%
|
70.9% |
| Change turnover |
823
|
3,002
|
11,592 |
| Change turnover % |
3%
|
14%
|
115% |
| Chg. No. of employees |
-19
|
20
|
51 |
| Chg. No. of employees % |
-12%
|
14%
|
58% |
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.