Financial report
Overview of
financial development
The accounting by the Swiss Youth Hostels complies with the Swiss GAAP ARR professional recommendations and gives a true and fair view of the financial position, the cash flows and the results of operations.
Organisational capital
Organisational
capital
No Data Found
No Data Found
* in thousands, in CHF
In 2022, the Swiss Youth Hostels achieved an annual result of CHF 3,435,095 (prior year CHF 653,536). This includes non-repayable COVID-19 hardship case contributions in the amount of CHF 701,229 in 2022. The organisational capital was CHF 779,392 after allocation.
Economic equity capital
2020 | 2021 | 2022 | |
|---|---|---|---|
Economic equity capital in CHF | 2,190,761 | 2,844,297 | 5,696,052 |
Organisational capital in CHF | -3,309,239 | -2,655,703 | 779,392 |
COVID-19 credit in CHF | 500,000 | 500,000 | 416,660 |
COVID-19 loans in CHF | 5,000,000 | 5,000,000 | 4,500,000 |
2021* | 2022* | |
|---|---|---|
Economic equity capital in CHF | 2,844.3 | 5,696.1 |
Organisational capital in CHF | -2,655.7 | 779.4 |
COVID-19 credit in CHF | 500.0 | 416.7 |
COVID-19 loans in CHF | 5,000.0 | 4,500.0 |
* in thousands
Liquidity ratio III in %
No Data Found
No Data Found
* in thousands
The liquidity ratio III amounted to 200% (prior year 234%) in year 2022.
