TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clavis Hotels AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
425
|
461
|
344 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
14
|
30
|
13 |
| EBITDA |
18
|
36
|
19 |
| Total assets |
110
|
110
|
96 |
| Current assets |
93
|
92
|
81 |
| Current liabilities |
25
|
31
|
40 |
| Equity capital |
78
|
71
|
43 |
| - share capital |
34
|
37
|
39 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
70.9%
|
64.5%
|
44.8% |
| Turnover per employee |
142
|
154
|
115 |
| Profit as a percentage of turnover |
3.3%
|
6.5%
|
3.8% |
| Return on assets (ROA) |
13.6%
|
28.2%
|
14.6% |
| Current ratio |
372.0%
|
296.8%
|
202.5% |
| Return on equity (ROE) |
17.9%
|
42.3%
|
30.2% |
| Change turnover |
9
|
133
|
-25 |
| Change turnover % |
2%
|
41%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.