TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Choice Hotels & Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
5,782 |
| Financial expenses |
7,814
|
5,257
|
1,261 |
| Earnings before taxes |
-7,891
|
-5,638
|
-26,604 |
| EBITDA |
-55
|
810
|
168 |
| Total assets |
160,723
|
141,052
|
132,180 |
| Current assets |
48,187
|
31,156
|
20,277 |
| Current liabilities |
155,227
|
137,265
|
123,374 |
| Equity capital |
5,022
|
3,787
|
8,807 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
2.7%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover | -460.1% | ||
| Return on assets (ROA) |
0.0%
|
-0.3%
|
-19.2% |
| Current ratio |
31.0%
|
22.7%
|
16.4% |
| Return on equity (ROE) |
-157.1%
|
-148.9%
|
-302.1% |
| Change turnover |
0
|
-5,314
|
5,620 |
| Change turnover % |
-100%
|
3458% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.