TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
274,111
|
240,796
|
111,797 |
Financial expenses |
214
|
104
|
260 |
Earnings before taxes |
41,289
|
35,122
|
-27,657 |
EBITDA |
43,414
|
39,833
|
-21,950 |
Total assets |
167,335
|
128,904
|
85,423 |
Current assets |
149,547
|
108,021
|
55,766 |
Current liabilities |
98,001
|
63,090
|
39,212 |
Equity capital |
51,452
|
49,546
|
28,258 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,724
|
1,732
|
1,270 |
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 |
33,315
|
128,999
|
10,580 |
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.