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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Hotell Caledonien Holding ANS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,385 Less Arrow 32,528 Less Arrow 30,140
Financial expenses 14,545 More Arrow 16,764 Less Arrow 12,769
Earnings before taxes 8,432 Less Arrow 5,415 More Arrow 6,036
Total assets 416,797 More Arrow 419,276 More Arrow 451,955
Current assets 40,786 Less Arrow 27,006 Less Arrow 25,749
Current liabilities 3,182 More Arrow 4,629 Less Arrow 4,435
Equity capital 89,084 Less Arrow 82,106 More Arrow 82,132
- share capital 36,548 More Arrow 37,207 More Arrow 39,847

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 1281.8% Less Arrow 583.4% Less Arrow 580.6%
Return on equity (ROE) 9.5% Less Arrow 6.6% More Arrow 7.3%
Change turnover 2,433 More Arrow 4,385 More Arrow 9,572
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.