TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dalarö Strand Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
563
|
652
|
948 |
| Financial expenses |
29
|
29
|
127 |
| Earnings before taxes |
-717
|
-723
|
-51 |
| EBITDA |
-185
|
-281
|
129 |
| Total assets |
15,399
|
16,278
|
17,231 |
| Current assets |
1,193
|
1,431
|
5,949 |
| Current liabilities |
58
|
76
|
646 |
| Equity capital |
14,264
|
14,981
|
15,704 |
| - share capital |
100
|
100
|
100 |
| 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 |
563
|
652
|
948 |
| Profit as a percentage of turnover |
-127.4%
|
-110.9%
|
-5.4% |
| Return on assets (ROA) |
-4.5%
|
-4.3%
|
0.4% |
| Current ratio |
2056.9%
|
1882.9%
|
920.9% |
| Return on equity (ROE) |
-5.0%
|
-4.8%
|
-0.3% |
| Change turnover |
-89
|
-296
|
361 |
| 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.