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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Clarion Hotel Arlanda Airport

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 148,092 Less Arrow 63,073 More Arrow 67,284
Financial expenses 990 More Arrow 1,216 Less Arrow 809
Earnings before taxes 17,959 Less Arrow -28,952 More Arrow -27,962
EBITDA 20,839 Less Arrow -24,954 More Arrow -24,378
Total assets 113,350 Less Arrow 88,569 Less Arrow 70,446
Current assets 101,734 Less Arrow 69,584 Less Arrow 57,350
Current liabilities 57,323 Less Arrow 40,839 Less Arrow 33,804
Equity capital 43,556 Less Arrow 31,883 More Arrow 34,564
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 79 Less Arrow 45 More Arrow 97

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.4% Less Arrow 36.0% More Arrow 49.1%
Turnover per employee 1,875 Less Arrow 1,402 Less Arrow 694
Profit as a percentage of turnover 12.1% Less Arrow -45.9% More Arrow -41.6%
Return on assets (ROA) 16.7% Less Arrow -31.3% Less Arrow -38.5%
Current ratio 177.5% Less Arrow 170.4% Less Arrow 169.7%
Return on equity (ROE) 41.2% Less Arrow -90.8% More Arrow -80.9%
Change turnover 90,128 Less Arrow -2,938 Less Arrow -141,350
Change turnover % 155% Less Arrow -4% Less Arrow -68%
Chg. No. of employees 34 Less Arrow -52 Less Arrow -79
Chg. No. of employees % 76% Less Arrow -54% More Arrow -45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.