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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dialog Hotell Lidingö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 349 Less Arrow 345 Less Arrow 259
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -35 Less Arrow -105 More Arrow -62
EBITDA -31 Less Arrow -87 More Arrow -34
Total assets 343 More Arrow 352 Less Arrow 123
Current assets 320 More Arrow 329 Less Arrow 82
Current liabilities 295 More Arrow 323 Less Arrow 291
Equity capital 48 Less Arrow 28 Less Arrow -168
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 8.0% Less Arrow -136.6%
Turnover per employee 174 Less Arrow 172 Less Arrow 130
Profit as a percentage of turnover -10.0% Less Arrow -30.4% More Arrow -23.9%
Return on assets (ROA) -9.9% Less Arrow -29.5% Less Arrow -48.8%
Current ratio 108.5% Less Arrow 101.9% Less Arrow 28.2%
Return on equity (ROE) -72.9% Less Arrow -375.0% More Arrow 36.9%
Change turnover 3 More Arrow 107 Less Arrow 23
Change turnover % 1% More Arrow 45% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.