TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clavis Hotels AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,030
|
4,922
|
3,499 |
| Financial expenses |
6
|
11
|
12 |
| Earnings before taxes |
170
|
322
|
136 |
| EBITDA |
211
|
384
|
196 |
| Total assets |
1,307
|
1,174
|
974 |
| Current assets |
1,101
|
984
|
818 |
| Current liabilities |
292
|
330
|
404 |
| Equity capital |
924
|
754
|
432 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
70.7%
|
64.2%
|
44.4% |
| Turnover per employee |
1,677
|
1,641
|
1,166 |
| Profit as a percentage of turnover |
3.4%
|
6.5%
|
3.9% |
| Return on assets (ROA) |
13.5%
|
28.4%
|
15.2% |
| Current ratio |
377.1%
|
298.2%
|
202.5% |
| Return on equity (ROE) |
18.4%
|
42.7%
|
31.5% |
| Change turnover |
108
|
1,423
|
-259 |
| 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.