TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalarö Strand Hotel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
85
|
57 |
| Financial expenses |
3
|
11
|
128 |
| Earnings before taxes |
-65
|
-5
|
-180 |
| EBITDA |
-25
|
12
|
-47 |
| Total assets |
1,467
|
1,548
|
1,586 |
| Current assets |
129
|
535
|
573 |
| Current liabilities |
7
|
58
|
45 |
| Equity capital |
1,350
|
1,411
|
1,541 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.0%
|
91.1%
|
97.2% |
| Turnover per employee |
59
|
85
|
28 |
| Profit as a percentage of turnover |
-110.2%
|
-5.9%
|
-315.8% |
| Return on assets (ROA) |
-4.2%
|
0.4%
|
-3.3% |
| Current ratio |
1842.9%
|
922.4%
|
1273.3% |
| Return on equity (ROE) |
-4.8%
|
-0.4%
|
-11.7% |
| Change turnover |
-27
|
32
|
9 |
| Change turnover % |
-31%
|
61%
|
18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.