TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,383 | 5,117 | 4,149 |
Financial expenses | 3 | 15 | 13 |
Earnings before taxes | 674 | 42 | -95 |
EBITDA | 960 | 404 | 279 |
Total assets | 4,147 | 3,652 | 2,859 |
Current assets | 3,252 | 2,375 | 1,221 |
Current liabilities | 2,341 | 1,489 | 1,215 |
Equity capital | 1,055 | 1,328 | 1,527 |
- share capital | 9 | 10 | 10 |
Employees (average) | 58 | 41 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 25.4% | 36.4% | 53.4% |
Turnover per employee | 127 | 125 | 96 |
Profit as a percentage of turnover | 9.1% | 0.8% | -2.3% |
Return on assets (ROA) | 16.3% | 1.6% | -2.9% |
Current ratio | 138.9% | 159.5% | 100.5% |
Return on equity (ROE) | 63.9% | 3.2% | -6.2% |
Change turnover | 2,681 | 1,045 | -4,134 |
Change turnover % | 57% | 26% | -50% |
Chg. No. of employees | 17 | -2 | -25 |
Chg. No. of employees % | 41% | -5% | -37% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.