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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell Caledonien Holding ANS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,528 Less Arrow 30,140 Less Arrow 19,950
Financial expenses 16,764 Less Arrow 12,769 Less Arrow 9,673
Earnings before taxes 5,415 More Arrow 6,036 Less Arrow 825
Total assets 419,276 More Arrow 451,955 Less Arrow 378,963
Current assets 27,006 Less Arrow 25,749 Less Arrow 13,510
Current liabilities 4,629 Less Arrow 4,435 Less Arrow 2,660
Equity capital 82,106 More Arrow 82,132 Less Arrow 73,809
- share capital 37,207 More Arrow 39,847 Less Arrow 38,650
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 580.6% Less Arrow 507.9%
Return on equity (ROE) 6.6% More Arrow 7.3% Less Arrow 1.1%
Change turnover 4,385 More Arrow 9,572 Less Arrow -1,205
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.