TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
277,683
|
227,772
|
109,027 |
Financial expenses |
217
|
98
|
254 |
Earnings before taxes |
41,827
|
33,222
|
-26,972 |
EBITDA |
43,980
|
37,679
|
-21,406 |
Total assets |
169,516
|
121,932
|
83,306 |
Current assets |
151,496
|
102,178
|
54,384 |
Current liabilities |
99,278
|
59,678
|
38,240 |
Equity capital |
52,123
|
46,866
|
27,558 |
- share capital |
101
|
95
|
98 |
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 |
1,746
|
1,639
|
1,239 |
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 |
33,749
|
122,022
|
10,318 |
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
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0
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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.