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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cadhotels Älvsjö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,783 Less Arrow 32,485 Less Arrow 21,352
Financial expenses 143 More Arrow 209 More Arrow 245
Earnings before taxes 833 More Arrow 2,144 Less Arrow 334
EBITDA 1,494 More Arrow 2,820 Less Arrow 1,093
Total assets 13,179 More Arrow 15,811 Less Arrow 12,621
Current assets 11,383 More Arrow 14,140 Less Arrow 10,682
Current liabilities 11,303 Less Arrow 10,078 Less Arrow 7,773
Equity capital 1,584 More Arrow 4,060 Less Arrow 2,430
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 25.7% Less Arrow 19.3%
Turnover per employee 2,099 Less Arrow 1,911 Less Arrow 1,423
Profit as a percentage of turnover 2.2% More Arrow 6.6% Less Arrow 1.6%
Return on assets (ROA) 7.4% More Arrow 14.9% Less Arrow 4.6%
Current ratio 100.7% More Arrow 140.3% Less Arrow 137.4%
Return on equity (ROE) 52.6% More Arrow 52.8% Less Arrow 13.7%
Change turnover 2,994 More Arrow 11,774 Less Arrow 3,325
Change turnover % 9% More Arrow 57% Less Arrow 18%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.