TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184,163
|
184,113
|
160,908 |
| Financial expenses |
765
|
144
|
69 |
| Earnings before taxes |
25,435
|
27,733
|
23,470 |
| EBITDA |
27,064
|
29,160
|
26,618 |
| Total assets |
99,071
|
112,395
|
86,138 |
| Current assets |
83,846
|
100,447
|
72,183 |
| Current liabilities |
57,633
|
65,825
|
42,159 |
| Equity capital |
33,729
|
34,559
|
33,108 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,315
|
1,158
|
1,158 |
| 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 |
6,139
|
22,377
|
86,201 |
| 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.