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
|
32,528
|
30,140 |
| Financial expenses |
14,545
|
16,764
|
12,769 |
| Earnings before taxes |
8,432
|
5,415
|
6,036 |
| Total assets |
416,797
|
419,276
|
451,955 |
| Current assets |
40,786
|
27,006
|
25,749 |
| Current liabilities |
3,182
|
4,629
|
4,435 |
| Equity capital |
89,084
|
82,106
|
82,132 |
| - share capital |
36,548
|
37,207
|
39,847 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
19.6%
|
18.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.5%
|
16.6%
|
20.0% |
| Return on assets (ROA) |
5.5%
|
5.3%
|
4.2% |
| Current ratio |
1281.8%
|
583.4%
|
580.6% |
| Return on equity (ROE) |
9.5%
|
6.6%
|
7.3% |
| Change turnover |
2,433
|
4,385
|
9,572 |
| Change turnover % |
8%
|
16%
|
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
|
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.