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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cadhotels Älvsjö AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,134 Less Arrow 37,297 Less Arrow 34,342
Financial expenses 282 Less Arrow 141 More Arrow 221
Earnings before taxes 2,776 Less Arrow 822 More Arrow 2,267
EBITDA 3,543 Less Arrow 1,475 More Arrow 2,981
Total assets 14,492 Less Arrow 13,009 More Arrow 16,715
Current assets 12,639 Less Arrow 11,237 More Arrow 14,949
Current liabilities 10,343 More Arrow 11,158 Less Arrow 10,654
Equity capital 3,727 Less Arrow 1,564 More Arrow 4,292
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,112 Less Arrow 2,072 Less Arrow 2,020
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 2,837 More Arrow 2,955 More Arrow 12,447
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.