TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herrgårdshotell Dalsland AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2023/12 | 2022/12 |
| Turnover |
8,081
|
8,724
|
8,505 |
| Financial expenses |
9
|
2
|
3 |
| Earnings before taxes |
156
|
582
|
500 |
| EBITDA |
237
|
668
|
577 |
| Total assets |
3,338
|
3,403
|
3,135 |
| Current assets |
1,664
|
1,697
|
1,499 |
| Current liabilities |
862
|
1,054
|
2,334 |
| Equity capital |
1,413
|
1,226
|
801 |
| - share capital |
69
|
67
|
67 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/03 | 2023/12 | 2022/12 |
| Solvency |
42.3%
|
36.0%
|
25.6% |
| Turnover per employee |
539
|
582
|
567 |
| Profit as a percentage of turnover |
1.9%
|
6.7%
|
5.9% |
| Return on assets (ROA) |
4.9%
|
17.2%
|
16.0% |
| Current ratio |
193.0%
|
161.0%
|
64.2% |
| Return on equity (ROE) |
11.0%
|
47.5%
|
62.4% |
| Change turnover |
-851
|
175
|
1,236 |
| Change turnover % |
-10%
|
2%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2023/12 | 2022/12 |
| 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.