TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Collection Hotel Carlscrona
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,107
|
23,044
|
21,226 |
| Financial expenses |
96
|
81
|
15 |
| Earnings before taxes |
2,598
|
2,119
|
1,941 |
| EBITDA |
3,731
|
3,272
|
3,090 |
| Total assets |
8,825
|
8,139
|
8,879 |
| Current assets |
7,603
|
5,827
|
5,614 |
| Current liabilities |
4,007
|
3,397
|
4,159 |
| Equity capital |
3,047
|
2,906
|
2,890 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.5%
|
35.7%
|
32.5% |
| Turnover per employee |
1,205
|
1,213
|
1,117 |
| Profit as a percentage of turnover |
10.8%
|
9.2%
|
9.1% |
| Return on assets (ROA) |
30.5%
|
27.0%
|
22.0% |
| Current ratio |
189.7%
|
171.5%
|
135.0% |
| Return on equity (ROE) |
85.3%
|
72.9%
|
67.2% |
| Change turnover |
1,825
|
1,709
|
3,939 |
| Change turnover % |
8%
|
8%
|
23% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
5%
|
0%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.