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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Dalecarlia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,493 More Arrow 6,690 Less Arrow 6,616
Financial expenses 10 Less Arrow 3 Less Arrow 0
Earnings before taxes 722 More Arrow 941 Less Arrow 720
EBITDA 879 More Arrow 1,089 Less Arrow 877
Total assets 2,820 More Arrow 3,106 More Arrow 4,085
Current assets 2,210 More Arrow 2,540 More Arrow 3,575
Current liabilities 1,461 Less Arrow 1,286 More Arrow 1,839
Equity capital 1,297 Less Arrow 1,118 More Arrow 1,537
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 46 More Arrow 48 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% Less Arrow 36.0% More Arrow 37.6%
Turnover per employee 141 Less Arrow 139 More Arrow 161
Profit as a percentage of turnover 11.1% More Arrow 14.1% Less Arrow 10.9%
Return on assets (ROA) 26.0% More Arrow 30.4% Less Arrow 17.6%
Current ratio 151.3% More Arrow 197.5% Less Arrow 194.4%
Return on equity (ROE) 55.7% More Arrow 84.2% Less Arrow 46.8%
Change turnover -217 More Arrow 610 More Arrow 1,990
Change turnover % -3% More Arrow 10% More Arrow 43%
Chg. No. of employees -2 More Arrow 7 Equal arrow 7
Chg. No. of employees % -4% More Arrow 17% More Arrow 21%

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.