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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Caledonien Holding ANS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,848 Less Arrow 20,141 Less Arrow 14,507
Financial expenses 11,260 Less Arrow 8,532 Less Arrow 7,033
Earnings before taxes 3,637 More Arrow 4,034 Less Arrow 600
Total assets 281,617 More Arrow 302,011 Less Arrow 275,556
Current assets 18,139 Less Arrow 17,206 Less Arrow 9,823
Current liabilities 3,109 Less Arrow 2,964 Less Arrow 1,934
Equity capital 55,149 Less Arrow 54,884 Less Arrow 53,669
- share capital 24,991 More Arrow 26,627 More Arrow 28,103
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 4.1%
Return on assets (ROA) 5.3% Less Arrow 4.2% Less Arrow 2.8%
Current ratio 583.4% Less Arrow 580.5% Less Arrow 507.9%
Return on equity (ROE) 6.6% More Arrow 7.4% Less Arrow 1.1%
Change turnover 2,945 More Arrow 6,396 Less Arrow -876
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.