TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
283,564
|
274,111
|
240,796 |
| Financial expenses |
1,178
|
214
|
104 |
| Earnings before taxes |
39,163
|
41,289
|
35,122 |
| EBITDA |
41,672
|
43,414
|
39,833 |
| Total assets |
152,544
|
167,335
|
128,904 |
| Current assets |
129,101
|
149,547
|
108,021 |
| Current liabilities |
88,740
|
98,001
|
63,090 |
| Equity capital |
51,934
|
51,452
|
49,546 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,025
|
1,724
|
1,732 |
| 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 |
9,453
|
33,315
|
128,999 |
| 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.