TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clavis Hotels AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
7,531
|
4,906
|
4,527 |
| Financial expenses |
5
|
6
|
10 |
| Earnings before taxes |
2,045
|
166
|
296 |
| EBITDA |
2,064
|
206
|
353 |
| Total assets |
2,529
|
1,275
|
1,080 |
| Current assets |
2,299
|
1,074
|
905 |
| Current liabilities |
183
|
285
|
304 |
| Equity capital |
2,234
|
901
|
694 |
| - share capital |
413
|
390
|
368 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
88.3%
|
70.7%
|
64.3% |
| Turnover per employee |
2,510
|
1,635
|
1,509 |
| Profit as a percentage of turnover |
27.2%
|
3.4%
|
6.5% |
| Return on assets (ROA) |
81.1%
|
13.5%
|
28.3% |
| Current ratio |
1256.3%
|
376.8%
|
297.7% |
| Return on equity (ROE) |
91.5%
|
18.4%
|
42.7% |
| Change turnover |
2,343
|
105
|
1,309 |
| Change turnover % |
45%
|
2%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.