TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dialog Hotell Örgryte AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,845
|
10,307
|
7,360 |
| Financial expenses |
74
|
99
|
127 |
| Earnings before taxes |
-116
|
-704
|
-551 |
| EBITDA |
-40
|
502
|
774 |
| Total assets |
7,332
|
8,158
|
8,229 |
| Current assets |
6,630
|
7,447
|
6,347 |
| Current liabilities |
6,776
|
7,824
|
8,347 |
| Equity capital |
556
|
335
|
-1,888 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
13
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.6%
|
4.1%
|
-22.9% |
| Turnover per employee |
757
|
937
|
818 |
| Profit as a percentage of turnover |
-1.2%
|
-6.8%
|
-7.5% |
| Return on assets (ROA) |
-0.6%
|
-7.4%
|
-5.2% |
| Current ratio |
97.8%
|
95.2%
|
76.0% |
| Return on equity (ROE) |
-20.9%
|
-210.1%
|
29.2% |
| Change turnover |
-515
|
3,543
|
-1,925 |
| Change turnover % |
-5%
|
52%
|
-21% |
| Chg. No. of employees |
2
|
2
|
-3 |
| Chg. No. of employees % |
18%
|
22%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.