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Clavis Hotel's AB
AB
Active
Org 5566235098
Södra Kungsgatan 31, 802 51
Gävle
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 24 years old
1-4 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Clavis Hotel's AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2020: 4M
4M
2020
2021: 3M (-25% vs 2020)
3M
-25%
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 7M (+40% vs 2023)
7M
+40%
2024
EBITDA
SEK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 2M
2M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
7 302
5 030
4 922
3 499
3 758
Staff expenses
—
—
—
—
—
EBITDA
2 001
211
384
196
87
Depreciation & amort.
−44
−39
−51
−47
−45
EBIT
1 957
172
333
149
42
Net financials
25
−1
−15
−12
−10
Profit before tax
1 487
170
322
136
33
Tax
−332
−0
−0
−0
−0
Net profit
1 155
170
322
136
33
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
2 452
1 307
1 174
974
715
Equity
1 779
924
754
432
295
Long-term debt
0
90
90
138
154
Short-term debt
176
292
330
404
266
Total debt
176
382
420
542
420
Financial ratios
5-year trend
EBITDA margin
27,4 %
This company
15,8 %
Market median
This company
Market median
73% above market
2020
2024
Equity ratio
72,6 %
This company
38,2 %
Market median
This company
Market median
90% above market
2020
2024
Return on equity
64,9 %
This company
18,4 %
Market median
This company
Market median
253% above market
2020
2024
Net profit margin
15,8 %
This company
8,1 %
Market median
This company
Market median
95% above market
2020
2024
Asset turnover
2,98×
This company
1,12×
Market median
This company
Market median
166% above market
2020
2024
Debt / equity
0,38×
This company
0,62×
Market median
This company
Market median
39% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Clavis Hotel's AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
