TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,695
|
54,905
|
38,052 |
Financial expenses |
57
|
21
|
110 |
Earnings before taxes |
5,546
|
5,015
|
309 |
EBITDA |
6,714
|
7,135
|
3,002 |
Total assets |
27,769
|
30,842
|
27,154 |
Current assets |
20,502
|
24,186
|
17,663 |
Current liabilities |
16,023
|
17,410
|
11,076 |
Equity capital |
7,704
|
7,846
|
9,878 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
59
|
58
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.7%
|
25.4%
|
36.4% |
Turnover per employee |
1,046
|
947
|
928 |
Profit as a percentage of turnover |
9.0%
|
9.1%
|
0.8% |
Return on assets (ROA) |
20.2%
|
16.3%
|
1.5% |
Current ratio |
128.0%
|
138.9%
|
159.5% |
Return on equity (ROE) |
72.0%
|
63.9%
|
3.1% |
Change turnover |
6,507
|
19,935
|
7,771 |
Change turnover % |
12%
|
57%
|
26% |
Chg. No. of employees |
1
|
17
|
-2 |
Chg. No. of employees % |
2%
|
41%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.