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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Clavis Hotels AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,906 Less Arrow 4,527 Less Arrow 3,521
Financial expenses 6 More Arrow 10 More Arrow 12
Earnings before taxes 166 More Arrow 296 Less Arrow 137
EBITDA 206 More Arrow 353 Less Arrow 197
Total assets 1,275 Less Arrow 1,080 Less Arrow 980
Current assets 1,074 Less Arrow 905 Less Arrow 823
Current liabilities 285 More Arrow 304 More Arrow 407
Equity capital 901 Less Arrow 694 Less Arrow 435
- share capital 390 Less Arrow 368 More Arrow 403
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 44.4%
Turnover per employee 1,635 Less Arrow 1,509 Less Arrow 1,174
Profit as a percentage of turnover 3.4% More Arrow 6.5% Less Arrow 3.9%
Return on assets (ROA) 13.5% More Arrow 28.3% Less Arrow 15.2%
Current ratio 376.8% Less Arrow 297.7% Less Arrow 202.2%
Return on equity (ROE) 18.4% More Arrow 42.7% Less Arrow 31.5%
Change turnover 105 More Arrow 1,309 Less Arrow -261
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.