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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotell Caledonien Holding ANS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,332 Less Arrow 21,848 Less Arrow 20,141
Financial expenses 9,446 More Arrow 11,260 Less Arrow 8,532
Earnings before taxes 5,476 Less Arrow 3,637 More Arrow 4,034
Total assets 270,692 More Arrow 281,617 More Arrow 302,011
Current assets 26,488 Less Arrow 18,139 Less Arrow 17,206
Current liabilities 2,067 More Arrow 3,109 Less Arrow 2,964
Equity capital 57,856 Less Arrow 55,149 Less Arrow 54,884
- share capital 23,736 More Arrow 24,991 More Arrow 26,627

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.4% Less Arrow 19.6% Less Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover 24.5% Less Arrow 16.6% More Arrow 20.0%
Return on assets (ROA) 5.5% Less Arrow 5.3% Less Arrow 4.2%
Current ratio 1281.5% Less Arrow 583.4% Less Arrow 580.5%
Return on equity (ROE) 9.5% Less Arrow 6.6% More Arrow 7.4%
Change turnover 1,580 More Arrow 2,945 More Arrow 6,396
Change turnover % 8% More Arrow 16% More Arrow 47%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.