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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Dalecarlia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,842 More Arrow 72,985 Less Arrow 70,422
Financial expenses 687 Less Arrow 118 Less Arrow 31
Earnings before taxes 6,301 More Arrow 8,113 More Arrow 9,905
EBITDA 7,882 More Arrow 9,880 More Arrow 11,465
Total assets 31,293 More Arrow 31,694 More Arrow 32,692
Current assets 25,397 Less Arrow 24,847 More Arrow 26,742
Current liabilities 11,113 More Arrow 16,426 Less Arrow 13,537
Equity capital 19,612 Less Arrow 14,577 Less Arrow 11,766
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 43 More Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.7% Less Arrow 46.0% Less Arrow 36.0%
Turnover per employee 1,647 Less Arrow 1,587 Less Arrow 1,467
Profit as a percentage of turnover 8.9% More Arrow 11.1% More Arrow 14.1%
Return on assets (ROA) 22.3% More Arrow 26.0% More Arrow 30.4%
Current ratio 228.5% Less Arrow 151.3% More Arrow 197.5%
Return on equity (ROE) 32.1% More Arrow 55.7% More Arrow 84.2%
Change turnover -3,459 More Arrow -2,434 More Arrow 6,420
Change turnover % -5% More Arrow -3% More Arrow 10%
Chg. No. of employees -3 More Arrow -2 More Arrow 7
Chg. No. of employees % -7% More Arrow -4% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.