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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Caledonien Holding ANS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,952 Less Arrow 28,510 Less Arrow 19,456
Financial expenses 16,982 Less Arrow 12,078 Less Arrow 9,433
Earnings before taxes 5,486 More Arrow 5,710 Less Arrow 805
Total assets 424,740 More Arrow 427,510 Less Arrow 369,573
Current assets 27,358 Less Arrow 24,356 Less Arrow 13,175
Current liabilities 4,689 Less Arrow 4,195 Less Arrow 2,594
Equity capital 83,176 Less Arrow 77,690 Less Arrow 71,980
- share capital 37,692 Equal arrow 37,692 Equal arrow 37,692
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 583.5% Less Arrow 580.6% Less Arrow 507.9%
Return on equity (ROE) 6.6% More Arrow 7.3% Less Arrow 1.1%
Change turnover 4,442 More Arrow 9,054 Less Arrow -1,175
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.