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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cadhotels Älvsjö AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,494 Less Arrow 3,361 Less Arrow 3,086
Financial expenses 25 Less Arrow 13 More Arrow 20
Earnings before taxes 242 Less Arrow 74 More Arrow 204
EBITDA 308 Less Arrow 133 More Arrow 268
Total assets 1,262 Less Arrow 1,172 More Arrow 1,502
Current assets 1,100 Less Arrow 1,013 More Arrow 1,343
Current liabilities 900 More Arrow 1,006 Less Arrow 957
Equity capital 324 Less Arrow 141 More Arrow 386
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.7% Less Arrow 12.0% More Arrow 25.7%
Turnover per employee 184 More Arrow 187 Less Arrow 182
Profit as a percentage of turnover 6.9% Less Arrow 2.2% More Arrow 6.6%
Return on assets (ROA) 21.2% Less Arrow 7.4% More Arrow 14.9%
Current ratio 122.2% Less Arrow 100.7% More Arrow 140.3%
Return on equity (ROE) 74.7% Less Arrow 52.5% More Arrow 52.8%
Change turnover 247 More Arrow 266 More Arrow 1,118
Change turnover % 8% More Arrow 9% More Arrow 57%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 6% Equal arrow 6% More Arrow 13%

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.