TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,704
|
21,638
|
10,932 |
| Financial expenses |
19
|
9
|
25 |
| Earnings before taxes |
3,721
|
3,156
|
-2,704 |
| EBITDA |
3,913
|
3,579
|
-2,146 |
| Total assets |
15,081
|
11,583
|
8,353 |
| Current assets |
13,478
|
9,707
|
5,453 |
| Current liabilities |
8,832
|
5,669
|
3,834 |
| Equity capital |
4,637
|
4,452
|
2,763 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
159
|
139
|
88 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
38.4%
|
33.1% |
| Turnover per employee |
155
|
156
|
124 |
| Profit as a percentage of turnover |
15.1%
|
14.6%
|
-24.7% |
| Return on assets (ROA) |
24.8%
|
27.3%
|
-32.1% |
| Current ratio |
152.6%
|
171.2%
|
142.2% |
| Return on equity (ROE) |
80.2%
|
70.9%
|
-97.9% |
| Change turnover |
3,002
|
11,592
|
1,035 |
| Change turnover % |
14%
|
115%
|
10% |
| Chg. No. of employees |
20
|
51
|
-26 |
| Chg. No. of employees % |
14%
|
58%
|
-23% |
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.