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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Clarion Hotel Stockholm AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 227,772 Less Arrow 109,027 Less Arrow 106,035
Financial expenses 98 More Arrow 254 Less Arrow 100
Earnings before taxes 33,222 Less Arrow -26,972 More Arrow -15,669
EBITDA 37,679 Less Arrow -21,406 More Arrow -9,889
Total assets 121,932 Less Arrow 83,306 Less Arrow 80,413
Current assets 102,178 Less Arrow 54,384 Less Arrow 50,357
Current liabilities 59,678 Less Arrow 38,240 Less Arrow 28,273
Equity capital 46,866 Less Arrow 27,558 More Arrow 51,847
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 139 Less Arrow 88 More Arrow 114

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.4% Less Arrow 33.1% More Arrow 64.5%
Turnover per employee 1,639 Less Arrow 1,239 Less Arrow 930
Profit as a percentage of turnover 14.6% Less Arrow -24.7% More Arrow -14.8%
Return on assets (ROA) 27.3% Less Arrow -32.1% More Arrow -19.4%
Current ratio 171.2% Less Arrow 142.2% More Arrow 178.1%
Return on equity (ROE) 70.9% Less Arrow -97.9% More Arrow -30.2%
Change turnover 122,022 Less Arrow 10,318 Less Arrow -171,087
Change turnover % 115% Less Arrow 10% Less Arrow -62%
Chg. No. of employees 51 Less Arrow -26 Less Arrow -65
Chg. No. of employees % 58% Less Arrow -23% Less Arrow -36%

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.