TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 21,638 | 10,932 | 10,084 |
Financial expenses | 9 | 25 | 9 |
Earnings before taxes | 3,156 | -2,704 | -1,490 |
EBITDA | 3,579 | -2,146 | -940 |
Total assets | 11,583 | 8,353 | 7,647 |
Current assets | 9,707 | 5,453 | 4,789 |
Current liabilities | 5,669 | 3,834 | 2,689 |
Equity capital | 4,452 | 2,763 | 4,931 |
- share capital | 9 | 10 | 10 |
Employees (average) | 139 | 88 | 114 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.4% | 33.1% | 64.5% |
Turnover per employee | 156 | 124 | 88 |
Profit as a percentage of turnover | 14.6% | -24.7% | -14.8% |
Return on assets (ROA) | 27.3% | -32.1% | -19.4% |
Current ratio | 171.2% | 142.2% | 178.1% |
Return on equity (ROE) | 70.9% | -97.9% | -30.2% |
Change turnover | 11,592 | 1,035 | -16,270 |
Change turnover % | 115% | 10% | -62% |
Chg. No. of employees | 51 | -26 | -65 |
Chg. No. of employees % | 58% | -23% | -36% |
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.