TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 54,905 | 38,052 | 30,865 |
Financial expenses | 21 | 110 | 94 |
Earnings before taxes | 5,015 | 309 | -706 |
EBITDA | 7,135 | 3,002 | 2,077 |
Total assets | 30,842 | 27,154 | 21,268 |
Current assets | 24,186 | 17,663 | 9,081 |
Current liabilities | 17,410 | 11,076 | 9,042 |
Equity capital | 7,846 | 9,878 | 11,363 |
- share capital | 67 | 73 | 74 |
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 | 947 | 928 | 718 |
Profit as a percentage of turnover | 9.1% | 0.8% | -2.3% |
Return on assets (ROA) | 16.3% | 1.5% | -2.9% |
Current ratio | 138.9% | 159.5% | 100.4% |
Return on equity (ROE) | 63.9% | 3.1% | -6.2% |
Change turnover | 19,935 | 7,771 | -30,755 |
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.