TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
184,113
|
160,908
|
81,291 |
Financial expenses |
144
|
69
|
189 |
Earnings before taxes |
27,733
|
23,470
|
-20,110 |
EBITDA |
29,160
|
26,618
|
-15,961 |
Total assets |
112,395
|
86,138
|
62,114 |
Current assets |
100,447
|
72,183
|
40,549 |
Current liabilities |
65,825
|
42,159
|
28,512 |
Equity capital |
34,559
|
33,108
|
20,547 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
159
|
139
|
88 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.7%
|
38.4%
|
33.1% |
Turnover per employee |
1,158
![]() |
1,158
|
924 |
Profit as a percentage of turnover |
15.1%
|
14.6%
|
-24.7% |
Return on assets (ROA) |
24.8%
|
27.3%
|
-32.1% |
Current ratio |
152.6%
|
171.2%
|
142.2% |
Return on equity (ROE) |
80.2%
|
70.9%
|
-97.9% |
Change turnover |
22,377
|
86,201
|
7,693 |
Change turnover % |
14%
|
115%
|
10% |
Chg. No. of employees |
20
|
51
|
-26 |
Chg. No. of employees % |
14%
|
58%
|
-23% |
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.