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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Dalecarlia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,391 More Arrow 49,749 Less Arrow 49,199
Financial expenses 78 Less Arrow 22 Less Arrow 3
Earnings before taxes 5,379 More Arrow 6,997 Less Arrow 5,355
EBITDA 6,551 More Arrow 8,100 Less Arrow 6,524
Total assets 21,014 More Arrow 23,095 More Arrow 30,380
Current assets 16,474 More Arrow 18,892 More Arrow 26,582
Current liabilities 10,891 Less Arrow 9,563 More Arrow 13,674
Equity capital 9,665 Less Arrow 8,312 More Arrow 11,428
- share capital 67 Equal arrow 67 More Arrow 73
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 1,052 Less Arrow 1,036 More Arrow 1,200
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 197.6% Less Arrow 194.4%
Return on equity (ROE) 55.7% More Arrow 84.2% Less Arrow 46.9%
Change turnover -1,614 More Arrow 4,535 More Arrow 14,801
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.