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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Hotell Caledonien Holding ANS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,461 Less Arrow 32,952 Less Arrow 28,510
Financial expenses 15,000 More Arrow 16,982 Less Arrow 12,078
Earnings before taxes 8,696 Less Arrow 5,486 More Arrow 5,710
Total assets 429,842 Less Arrow 424,740 More Arrow 427,510
Current assets 42,062 Less Arrow 27,358 Less Arrow 24,356
Current liabilities 3,282 More Arrow 4,689 Less Arrow 4,195
Equity capital 91,872 Less Arrow 83,176 Less Arrow 77,690
- share capital 37,692 Equal arrow 37,692 Equal arrow 37,692

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 1281.6% Less Arrow 583.5% Less Arrow 580.6%
Return on equity (ROE) 9.5% Less Arrow 6.6% More Arrow 7.3%
Change turnover 2,509 More Arrow 4,442 More Arrow 9,054
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.