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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Herrgårdshotell Dalsland AB

Closing information (x1000 EUR)

Closing information 2025/03 2023/12 2022/12
Turnover 1,083 More Arrow 1,171 Less Arrow 1,144
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 21 More Arrow 78 Less Arrow 67
EBITDA 32 More Arrow 90 Less Arrow 78
Total assets 447 More Arrow 457 Less Arrow 422
Current assets 223 More Arrow 228 Less Arrow 202
Current liabilities 115 More Arrow 141 More Arrow 314
Equity capital 189 Less Arrow 165 Less Arrow 108
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2025/03 2023/12 2022/12
Solvency 42.3% Less Arrow 36.1% Less Arrow 25.6%
Turnover per employee 72 More Arrow 78 Less Arrow 76
Profit as a percentage of turnover 1.9% More Arrow 6.7% Less Arrow 5.9%
Return on assets (ROA) 4.9% More Arrow 17.1% Less Arrow 15.9%
Current ratio 193.9% Less Arrow 161.7% Less Arrow 64.3%
Return on equity (ROE) 11.1% More Arrow 47.3% More Arrow 62.0%
Change turnover -114 More Arrow 24 More Arrow 166
Change turnover % -10% More Arrow 2% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2023/12 2022/12
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.