TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herrgårdshotell Dalsland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,724
|
8,505
|
7,909 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
582
|
500
|
-443 |
| EBITDA |
668
|
577
|
-363 |
| Total assets |
3,403
|
3,135
|
2,947 |
| Current assets |
1,697
|
1,499
|
1,227 |
| Current liabilities |
1,054
|
2,334
|
2,778 |
| Equity capital |
1,226
|
801
|
145 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.0%
|
25.6%
|
4.9% |
| Turnover per employee |
582
|
567
|
527 |
| Profit as a percentage of turnover |
6.7%
|
5.9%
|
-5.6% |
| Return on assets (ROA) |
17.2%
|
16.0%
|
-15.0% |
| Current ratio |
161.0%
|
64.2%
|
44.2% |
| Return on equity (ROE) |
47.5%
|
62.4%
|
-305.5% |
| Change turnover |
175
|
1,236
|
4,358 |
| Change turnover % |
2%
|
17%
|
123% |
| Chg. No. of employees |
0
|
0
|
6 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
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.