Financial report
Overview of financial development
Swiss Youth Hostels, Head Office Zurich
The accounting by the Swiss Youth Hostels complies with professional recommendations (Swiss GAAP FER) and gives a true and fair view of the net assets, the financial position, and the results of operations.
Organisational capital
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* in thousands, in CHF
Borrowed capital*
Fund capital*
Organisational capital*
On the balance sheet date of 31 December 2025, current borrowed capital amounted to CHF 13,172,697 and thus increased slightly year on year (prior year: CHF 12,470,973). After allocations in the amount of 71,700 Swiss francs and withdrawals in the amount of 20,098 Swiss francs, fund capital also increased slightly to 160,647 Swiss francs (prior year: 109,045 Swiss francs). The Swiss Youth Hostels achieved an annual result of CHF 2,390,812 in 2025 (prior year: CHF 1,601,868). The organisational capital after allocation amounts to CHF 6,275,483 (prior year: CHF 3,884,671).
Liquidity ratio III and investment activities
No Data Found
No Data Found
* in thousands
The liquidity ratio III amounted to 116% (prior year 105%) during the current year.
