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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Clarion Collection Hotel Carlscrona

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,755 Less Arrow 30,046 Less Arrow 25,228
Financial expenses 123 Less Arrow 22 Less Arrow 3
Earnings before taxes 3,196 Less Arrow 2,747 Less Arrow 958
EBITDA 4,935 Less Arrow 4,374 Less Arrow 2,592
Total assets 12,275 More Arrow 12,569 Less Arrow 8,790
Current assets 8,789 Less Arrow 7,948 Less Arrow 2,186
Current liabilities 5,123 More Arrow 5,887 Less Arrow 4,628
Equity capital 4,383 Less Arrow 4,091 Less Arrow 3,875
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
Employees (average) 19 Equal arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 32.5% More Arrow 44.1%
Turnover per employee 1,829 Less Arrow 1,581 Less Arrow 1,577
Profit as a percentage of turnover 9.2% Less Arrow 9.1% Less Arrow 3.8%
Return on assets (ROA) 27.0% Less Arrow 22.0% Less Arrow 10.9%
Current ratio 171.6% Less Arrow 135.0% Less Arrow 47.2%
Return on equity (ROE) 72.9% Less Arrow 67.1% Less Arrow 24.7%
Change turnover 2,577 More Arrow 5,576 More Arrow 6,606
Change turnover % 8% More Arrow 23% More Arrow 35%
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 19% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.