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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Caledonien Holding ANS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,932 Less Arrow 2,708 Less Arrow 1,951
Financial expenses 1,511 Less Arrow 1,147 Less Arrow 946
Earnings before taxes 488 More Arrow 542 Less Arrow 81
Total assets 37,786 More Arrow 40,613 Less Arrow 37,055
Current assets 2,434 Less Arrow 2,314 Less Arrow 1,321
Current liabilities 417 Less Arrow 399 Less Arrow 260
Equity capital 7,400 Less Arrow 7,380 Less Arrow 7,217
- share capital 3,353 More Arrow 3,581 More Arrow 3,779
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% Less Arrow 18.2% More Arrow 19.5%
Turnover per employee
Profit as a percentage of turnover 16.6% More Arrow 20.0% Less Arrow 4.2%
Return on assets (ROA) 5.3% Less Arrow 4.2% Less Arrow 2.8%
Current ratio 583.7% Less Arrow 579.9% Less Arrow 508.1%
Return on equity (ROE) 6.6% More Arrow 7.3% Less Arrow 1.1%
Change turnover 395 More Arrow 860 Less Arrow -118
Change turnover % 16% More Arrow 47% Less Arrow -6%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.