Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dialog Hotell Örgryte AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,321 More Arrow 1,386 Less Arrow 990
Financial expenses 10 More Arrow 13 More Arrow 17
Earnings before taxes -16 Less Arrow -95 More Arrow -74
EBITDA -5 More Arrow 67 More Arrow 104
Total assets 984 More Arrow 1,097 More Arrow 1,107
Current assets 890 More Arrow 1,002 Less Arrow 854
Current liabilities 909 More Arrow 1,052 More Arrow 1,123
Equity capital 75 Less Arrow 45 Less Arrow -254
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% Less Arrow 4.1% Less Arrow -22.9%
Turnover per employee 102 More Arrow 126 Less Arrow 110
Profit as a percentage of turnover -1.2% Less Arrow -6.9% Less Arrow -7.5%
Return on assets (ROA) -0.6% Less Arrow -7.5% More Arrow -5.1%
Current ratio 97.9% Less Arrow 95.2% Less Arrow 76.0%
Return on equity (ROE) -21.3% Less Arrow -211.1% More Arrow 29.1%
Change turnover -69 More Arrow 476 Less Arrow -259
Change turnover % -5% More Arrow 52% Less Arrow -21%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -3
Chg. No. of employees % 18% More Arrow 22% Less Arrow -25%

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.