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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 2024/12 2023/12 2022/12
Turnover 41,390 Less Arrow 37,783 Less Arrow 32,485
Financial expenses 291 Less Arrow 143 More Arrow 209
Earnings before taxes 2,863 Less Arrow 833 More Arrow 2,144
EBITDA 3,654 Less Arrow 1,494 More Arrow 2,820
Total assets 14,946 Less Arrow 13,179 More Arrow 15,811
Current assets 13,035 Less Arrow 11,383 More Arrow 14,140
Current liabilities 10,667 More Arrow 11,303 Less Arrow 10,078
Equity capital 3,844 Less Arrow 1,584 More Arrow 4,060
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,178 Less Arrow 2,099 Less Arrow 1,911
Profit as a percentage of turnover 6.9% Less Arrow 2.2% More Arrow 6.6%
Return on assets (ROA) 21.1% Less Arrow 7.4% More Arrow 14.9%
Current ratio 122.2% Less Arrow 100.7% More Arrow 140.3%
Return on equity (ROE) 74.5% Less Arrow 52.6% More Arrow 52.8%
Change turnover 2,926 More Arrow 2,994 More Arrow 11,774
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.