TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Dalecarlia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,980
|
6,493
|
6,690 |
| Financial expenses |
58
|
10
|
3 |
| Earnings before taxes |
532
|
722
|
941 |
| EBITDA |
665
|
879
|
1,089 |
| Total assets |
2,642
|
2,820
|
3,106 |
| Current assets |
2,144
|
2,210
|
2,540 |
| Current liabilities |
938
|
1,461
|
1,286 |
| Equity capital |
1,656
|
1,297
|
1,118 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
43
|
46
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.7%
|
46.0%
|
36.0% |
| Turnover per employee |
139
|
141
|
139 |
| Profit as a percentage of turnover |
8.9%
|
11.1%
|
14.1% |
| Return on assets (ROA) |
22.3%
|
26.0%
|
30.4% |
| Current ratio |
228.6%
|
151.3%
|
197.5% |
| Return on equity (ROE) |
32.1%
|
55.7%
|
84.2% |
| Change turnover |
-292
|
-217
|
610 |
| Change turnover % |
-5%
|
-3%
|
10% |
| Chg. No. of employees |
-3
|
-2
|
7 |
| Chg. No. of employees % |
-7%
|
-4%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 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.