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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dialog Hotell Örgryte AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,848 Less Arrow 14,590 Less Arrow 9,871
Financial expenses 111 More Arrow 140 More Arrow 171
Earnings before taxes -175 Less Arrow -996 More Arrow -739
EBITDA -61 More Arrow 710 More Arrow 1,038
Total assets 11,058 More Arrow 11,549 Less Arrow 11,037
Current assets 10,000 More Arrow 10,542 Less Arrow 8,513
Current liabilities 10,219 More Arrow 11,075 More Arrow 11,196
Equity capital 839 Less Arrow 474 Less Arrow -2,532
- share capital 51 Less Arrow 47 More Arrow 49
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 1,142 More Arrow 1,326 Less Arrow 1,097
Profit as a percentage of turnover -1.2% Less Arrow -6.8% Less Arrow -7.5%
Return on assets (ROA) -0.6% Less Arrow -7.4% More Arrow -5.1%
Current ratio 97.9% Less Arrow 95.2% Less Arrow 76.0%
Return on equity (ROE) -20.9% Less Arrow -210.1% More Arrow 29.2%
Change turnover -777 More Arrow 5,015 Less Arrow -2,581
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.