TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292,439
|
277,683
|
227,772 |
| Financial expenses |
1,215
|
217
|
98 |
| Earnings before taxes |
40,389
|
41,827
|
33,222 |
| EBITDA |
42,976
|
43,980
|
37,679 |
| Total assets |
157,318
|
169,516
|
121,932 |
| Current assets |
133,142
|
151,496
|
102,178 |
| Current liabilities |
91,517
|
99,278
|
59,678 |
| Equity capital |
53,559
|
52,123
|
46,866 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,089
|
1,746
|
1,639 |
| 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 |
9,749
|
33,749
|
122,022 |
| 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.