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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clavis Hotels AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,165 More Arrow 3,427 Less Arrow 2,561
Financial expenses 4 More Arrow 8 More Arrow 9
Earnings before taxes 107 More Arrow 224 Less Arrow 100
EBITDA 133 More Arrow 267 Less Arrow 143
Total assets 822 Less Arrow 817 Less Arrow 713
Current assets 693 Less Arrow 685 Less Arrow 599
Current liabilities 184 More Arrow 230 More Arrow 296
Equity capital 581 Less Arrow 525 Less Arrow 316
- share capital 252 More Arrow 279 More Arrow 293
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 70.7% Less Arrow 64.3% Less Arrow 44.3%
Turnover per employee 1,055 More Arrow 1,142 Less Arrow 854
Profit as a percentage of turnover 3.4% More Arrow 6.5% Less Arrow 3.9%
Return on assets (ROA) 13.5% More Arrow 28.4% Less Arrow 15.3%
Current ratio 376.6% Less Arrow 297.8% Less Arrow 202.4%
Return on equity (ROE) 18.4% More Arrow 42.7% Less Arrow 31.6%
Change turnover 68 More Arrow 991 Less Arrow -190
Change turnover % 2% More Arrow 41% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.