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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotell Caledonien Holding ANS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,993 Less Arrow 2,932 Less Arrow 2,708
Financial expenses 1,266 More Arrow 1,511 Less Arrow 1,147
Earnings before taxes 734 Less Arrow 488 More Arrow 542
Total assets 36,286 More Arrow 37,786 More Arrow 40,613
Current assets 3,551 Less Arrow 2,434 Less Arrow 2,314
Current liabilities 277 More Arrow 417 Less Arrow 399
Equity capital 7,756 Less Arrow 7,400 Less Arrow 7,380
- share capital 3,182 More Arrow 3,353 More Arrow 3,581

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 1281.9% Less Arrow 583.7% Less Arrow 579.9%
Return on equity (ROE) 9.5% Less Arrow 6.6% More Arrow 7.3%
Change turnover 212 More Arrow 395 More Arrow 860
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.