TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell S:t Clemens AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,922
|
6,732
|
7,159 |
| Financial expenses |
5
|
17
|
31 |
| Earnings before taxes |
921
|
760
|
1,505 |
| EBITDA |
1,164
|
997
|
1,780 |
| Total assets |
5,510
|
5,734
|
6,581 |
| Current assets |
3,070
|
3,114
|
3,894 |
| Current liabilities |
753
|
789
|
1,151 |
| Equity capital |
4,439
|
4,185
|
4,243 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.6%
|
73.0%
|
64.5% |
| Turnover per employee |
989
|
962
|
1,023 |
| Profit as a percentage of turnover |
13.3%
|
11.3%
|
21.0% |
| Return on assets (ROA) |
16.8%
|
13.6%
|
23.3% |
| Current ratio |
407.7%
|
394.7%
|
338.3% |
| Return on equity (ROE) |
20.7%
|
18.2%
|
35.5% |
| Change turnover |
413
|
-464
|
1,181 |
| Change turnover % |
6%
|
-6%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.