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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalarö Strand Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 438 More Arrow 633 Less Arrow 427
Financial expenses 19 More Arrow 85 More Arrow 955
Earnings before taxes -486 More Arrow -34 Less Arrow -1,341
EBITDA -189 More Arrow 86 Less Arrow -349
Total assets 10,934 More Arrow 11,514 More Arrow 11,793
Current assets 961 More Arrow 3,975 More Arrow 4,260
Current liabilities 51 More Arrow 432 Less Arrow 337
Equity capital 10,062 More Arrow 10,494 More Arrow 11,456
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.0% Less Arrow 91.1% More Arrow 97.1%
Turnover per employee 438 More Arrow 633 Less Arrow 214
Profit as a percentage of turnover -111.0% More Arrow -5.4% Less Arrow -314.1%
Return on assets (ROA) -4.3% More Arrow 0.4% Less Arrow -3.3%
Current ratio 1884.3% Less Arrow 920.1% More Arrow 1264.1%
Return on equity (ROE) -4.8% More Arrow -0.3% Less Arrow -11.7%
Change turnover -199 More Arrow 241 Less Arrow 65
Change turnover % -31% More Arrow 61% Less Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.