TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalarö Strand Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49
|
59
|
85 |
| Financial expenses |
3
|
3
|
11 |
| Earnings before taxes |
-62
|
-65
|
-5 |
| EBITDA |
-16
|
-25
|
12 |
| Total assets |
1,341
|
1,467
|
1,548 |
| Current assets |
104
|
129
|
535 |
| Current liabilities |
5
|
7
|
58 |
| Equity capital |
1,242
|
1,350
|
1,411 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
92.0%
|
91.1% |
| Turnover per employee |
49
|
59
|
85 |
| Profit as a percentage of turnover |
-126.5%
|
-110.2%
|
-5.9% |
| Return on assets (ROA) |
-4.4%
|
-4.2%
|
0.4% |
| Current ratio |
2080.0%
|
1842.9%
|
922.4% |
| Return on equity (ROE) |
-5.0%
|
-4.8%
|
-0.4% |
| Change turnover |
-8
|
-27
|
32 |
| Change turnover % |
-14%
|
-31%
|
61% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.