TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Collection Hotel Carlscrona
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,092
|
2,854
|
2,530 |
| Financial expenses |
11
|
2
|
0 |
| Earnings before taxes |
284
|
261
|
96 |
| EBITDA |
439
|
416
|
260 |
| Total assets |
1,092
|
1,194
|
881 |
| Current assets |
782
|
755
|
219 |
| Current liabilities |
456
|
559
|
464 |
| Equity capital |
390
|
389
|
388 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
19
|
19
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.7%
|
32.6%
|
44.0% |
| Turnover per employee |
163
|
150
|
158 |
| Profit as a percentage of turnover |
9.2%
|
9.1%
|
3.8% |
| Return on assets (ROA) |
27.0%
|
22.0%
|
10.9% |
| Current ratio |
171.5%
|
135.1%
|
47.2% |
| Return on equity (ROE) |
72.8%
|
67.1%
|
24.7% |
| Change turnover |
229
|
530
|
662 |
| Change turnover % |
8%
|
23%
|
35% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
19%
|
14% |
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.