TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dalarö Strand Hotel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
581
|
660
|
897 |
| Financial expenses |
30
|
29
|
120 |
| Earnings before taxes |
-739
|
-732
|
-48 |
| EBITDA |
-191
|
-285
|
122 |
| Total assets |
15,881
|
16,490
|
16,299 |
| Current assets |
1,230
|
1,450
|
5,627 |
| Current liabilities |
60
|
77
|
611 |
| Equity capital |
14,710
|
15,176
|
14,855 |
| - share capital |
103
|
101
|
95 |
| 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 |
581
|
660
|
897 |
| Profit as a percentage of turnover |
-127.2%
|
-110.9%
|
-5.4% |
| Return on assets (ROA) |
-4.5%
|
-4.3%
|
0.4% |
| Current ratio |
2050.0%
|
1883.1%
|
920.9% |
| Return on equity (ROE) |
-5.0%
|
-4.8%
|
-0.3% |
| Change turnover |
-92
|
-300
|
341 |
| 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.