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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dalarö Strand Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 652 More Arrow 948 Less Arrow 587
Financial expenses 29 More Arrow 127 More Arrow 1,313
Earnings before taxes -723 More Arrow -51 Less Arrow -1,844
EBITDA -281 More Arrow 129 Less Arrow -480
Total assets 16,278 More Arrow 17,231 Less Arrow 16,219
Current assets 1,431 More Arrow 5,949 Less Arrow 5,859
Current liabilities 76 More Arrow 646 Less Arrow 464
Equity capital 14,981 More Arrow 15,704 More Arrow 15,755
- share capital 100 Equal arrow 100 Equal arrow 100
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 652 More Arrow 948 Less Arrow 294
Profit as a percentage of turnover -110.9% More Arrow -5.4% Less Arrow -314.1%
Return on assets (ROA) -4.3% More Arrow 0.4% Less Arrow -3.3%
Current ratio 1882.9% Less Arrow 920.9% More Arrow 1262.7%
Return on equity (ROE) -4.8% More Arrow -0.3% Less Arrow -11.7%
Change turnover -296 More Arrow 361 Less Arrow 90
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.