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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clarion Hotel Grand

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 82,164 Less Arrow 52,331 Less Arrow 41,644
Financial expenses 32 More Arrow 151 Less Arrow 127
Earnings before taxes 7,505 Less Arrow 425 Less Arrow -952
EBITDA 10,678 Less Arrow 4,128 Less Arrow 2,803
Total assets 46,154 Less Arrow 37,344 Less Arrow 28,696
Current assets 36,194 Less Arrow 24,291 Less Arrow 12,252
Current liabilities 26,054 Less Arrow 15,232 Less Arrow 12,200
Equity capital 11,741 More Arrow 13,585 More Arrow 15,332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 58 Less Arrow 41 More Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.4% More Arrow 36.4% More Arrow 53.4%
Turnover per employee 1,417 Less Arrow 1,276 Less Arrow 968
Profit as a percentage of turnover 9.1% Less Arrow 0.8% Less Arrow -2.3%
Return on assets (ROA) 16.3% Less Arrow 1.5% Less Arrow -2.9%
Current ratio 138.9% More Arrow 159.5% Less Arrow 100.4%
Return on equity (ROE) 63.9% Less Arrow 3.1% Less Arrow -6.2%
Change turnover 29,833 Less Arrow 10,687 Less Arrow -41,496
Change turnover % 57% Less Arrow 26% Less Arrow -50%
Chg. No. of employees 17 Less Arrow -2 Less Arrow -25
Chg. No. of employees % 41% Less Arrow -5% Less Arrow -37%

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.