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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 2023/12 2022/12 2021/12
Turnover 1,171 Less Arrow 1,144 Less Arrow 1,064
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 Less Arrow 67 Less Arrow -60
EBITDA 90 Less Arrow 78 Less Arrow -49
Total assets 457 Less Arrow 422 Less Arrow 396
Current assets 228 Less Arrow 202 Less Arrow 165
Current liabilities 141 More Arrow 314 More Arrow 374
Equity capital 165 Less Arrow 108 Less Arrow 20
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.1% Less Arrow 25.6% Less Arrow 5.1%
Turnover per employee 78 Less Arrow 76 Less Arrow 71
Profit as a percentage of turnover 6.7% Less Arrow 5.9% Less Arrow -5.6%
Return on assets (ROA) 17.1% Less Arrow 15.9% Less Arrow -15.2%
Current ratio 161.7% Less Arrow 64.3% Less Arrow 44.1%
Return on equity (ROE) 47.3% More Arrow 62.0% Less Arrow -300%
Change turnover 24 More Arrow 166 More Arrow 586
Change turnover % 2% More Arrow 17% More Arrow 123%
Chg. No. of employees 0 Equal arrow 0 More Arrow 6
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

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.