Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Herrgårdshotell Dalsland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,988 Less Arrow 12,727 Less Arrow 10,877
Financial expenses 3 More Arrow 5 Less Arrow 2
Earnings before taxes 867 Less Arrow 748 Less Arrow -609
EBITDA 994 Less Arrow 864 Less Arrow -499
Total assets 5,067 Less Arrow 4,691 Less Arrow 4,053
Current assets 2,526 Less Arrow 2,243 Less Arrow 1,688
Current liabilities 1,569 More Arrow 3,493 More Arrow 3,820
Equity capital 1,826 Less Arrow 1,198 Less Arrow 200
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 25.5% Less Arrow 4.9%
Turnover per employee 866 Less Arrow 848 Less Arrow 725
Profit as a percentage of turnover 6.7% Less Arrow 5.9% Less Arrow -5.6%
Return on assets (ROA) 17.2% Less Arrow 16.1% Less Arrow -15.0%
Current ratio 161.0% Less Arrow 64.2% Less Arrow 44.2%
Return on equity (ROE) 47.5% More Arrow 62.4% Less Arrow -304.5%
Change turnover 261 More Arrow 1,850 More Arrow 5,993
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.