TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dialog Hotell Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
338
|
349
|
345 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
-57
|
-35
|
-105 |
| EBITDA |
-43
|
-31
|
-87 |
| Total assets |
283
|
343
|
352 |
| Current assets |
264
|
320
|
329 |
| Current liabilities |
273
|
295
|
323 |
| Equity capital |
9
|
48
|
28 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
14.0%
|
8.0% |
| Turnover per employee |
169
|
174
|
172 |
| Profit as a percentage of turnover |
-16.9%
|
-10.0%
|
-30.4% |
| Return on assets (ROA) |
-16.6%
|
-9.9%
|
-29.5% |
| Current ratio |
96.7%
|
108.5%
|
101.9% |
| Return on equity (ROE) |
-633.3%
|
-72.9%
|
-375.0% |
| Change turnover |
1
|
3
|
107 |
| Change turnover % |
0%
|
1%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.