Financial report
Overview of financial development
Crans-Montana Youth Hostel
The accounting by the Swiss Youth Hostels complies with professional recommendations (Swiss GAAP ARR) and gives a true and fair view of the financial position, the cash flows and the results of operations.
Organisational capital
No Data Found
No Data Found
* in thousands, in CHF
After all loans taken out during the pandemic were repaid in 2023, liabilities in 2024 again consisted exclusively of current liabilities of CHF 12,470,973 (prior year CHF 11,933,081). The slight increase over the prior year can be attributed to a higher balance in advance payments from guests. In the reporting year, the Swiss Youth Hostels achieved an annual result of CHF 1,601,868 (prior year CHF 1,503,411). The organisational capital after allocation amounts to CHF 3,884,671.
Economic equity capital
2022 | 2023 | 2024 | |
|---|---|---|---|
Economic equity capital in CHF | 5,696,052 | 2,282,804 | 3,884,671 |
Organisational capital in CHF | 779,392 | 2,282,804 | 3,884,671 |
COVID-19 credit in CHF | 416,660 | 0 | 0 |
COVID-19 loans in CHF | 4,500,000 | 0 | 0 |
2023* | 2024* | |
|---|---|---|
Economic equity capital in CHF | 2,282.8 | 3,884.6 |
Organisational capital in CHF | 2,282.8 | 3,884.6 |
COVID-19 credit in CHF | 0 | 0 |
COVID-19 loans in CHF | 0 | 0 |
* in thousands
Liquidity ratio III and investment activities
No Data Found
No Data Found
* in thousands
The liquidity ratio III was 105% in the reporting year (prior year 97%).
