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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clavis Hotels AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/08 2022/08
Turnover 636 Less Arrow 425 More Arrow 461
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 173 Less Arrow 14 More Arrow 30
EBITDA 174 Less Arrow 18 More Arrow 36
Total assets 213 Less Arrow 110 Equal arrow 110
Current assets 194 Less Arrow 93 Less Arrow 92
Current liabilities 15 More Arrow 25 More Arrow 31
Equity capital 189 Less Arrow 78 Less Arrow 71
- share capital 35 Less Arrow 34 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 88.7% Less Arrow 70.9% Less Arrow 64.5%
Turnover per employee 212 Less Arrow 142 More Arrow 154
Profit as a percentage of turnover 27.2% Less Arrow 3.3% More Arrow 6.5%
Return on assets (ROA) 81.2% Less Arrow 13.6% More Arrow 28.2%
Current ratio 1293.3% Less Arrow 372.0% Less Arrow 296.8%
Return on equity (ROE) 91.5% Less Arrow 17.9% More Arrow 42.3%
Change turnover 198 Less Arrow 9 More Arrow 133
Change turnover % 45% Less Arrow 2% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.