TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dialog Hotell Lidingö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,521
|
2,600
|
2,567 |
| Financial expenses |
74
|
10
|
5 |
| Earnings before taxes |
-424
|
-259
|
-779 |
| EBITDA |
-324
|
-228
|
-646 |
| Total assets |
2,107
|
2,554
|
2,615 |
| Current assets |
1,968
|
2,382
|
2,444 |
| Current liabilities |
2,038
|
2,198
|
2,406 |
| Equity capital |
69
|
356
|
210 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.3%
|
13.9%
|
8.0% |
| Turnover per employee |
1,260
|
1,300
|
1,284 |
| Profit as a percentage of turnover |
-16.8%
|
-10.0%
|
-30.3% |
| Return on assets (ROA) |
-16.6%
|
-9.7%
|
-29.6% |
| Current ratio |
96.6%
|
108.4%
|
101.6% |
| Return on equity (ROE) |
-614.5%
|
-72.8%
|
-371.0% |
| Change turnover |
7
|
20
|
799 |
| 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.