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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Clarion Hotel Arlanda Airport

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 255,978 Less Arrow 221,617 Less Arrow 86,742
Financial expenses 1,612 Less Arrow 1,481 More Arrow 1,673
Earnings before taxes 44,033 Less Arrow 26,876 Less Arrow -39,817
EBITDA 42,920 Less Arrow 31,185 Less Arrow -34,319
Total assets 210,919 Less Arrow 169,626 Less Arrow 121,806
Current assets 201,350 Less Arrow 152,243 Less Arrow 95,696
Current liabilities 100,611 Less Arrow 85,783 Less Arrow 56,165
Equity capital 91,816 Less Arrow 65,181 Less Arrow 43,848
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 85 Less Arrow 79 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% Less Arrow 38.4% Less Arrow 36.0%
Turnover per employee 3,012 Less Arrow 2,805 Less Arrow 1,928
Profit as a percentage of turnover 17.2% Less Arrow 12.1% Less Arrow -45.9%
Return on assets (ROA) 21.6% Less Arrow 16.7% Less Arrow -31.3%
Current ratio 200.1% Less Arrow 177.5% Less Arrow 170.4%
Return on equity (ROE) 48.0% Less Arrow 41.2% Less Arrow -90.8%
Change turnover 34,361 More Arrow 134,875 Less Arrow -4,040
Change turnover % 16% More Arrow 155% Less Arrow -4%
Chg. No. of employees 6 More Arrow 34 Less Arrow -52
Chg. No. of employees % 8% More Arrow 76% Less Arrow -54%

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.