TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Dalecarlia AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
72,046
|
74,449
|
67,662 |
Financial expenses |
116
|
33
|
4 |
Earnings before taxes |
8,009
|
10,471
|
7,365 |
EBITDA |
9,753
|
12,121
|
8,972 |
Total assets |
31,286
|
34,561
|
41,781 |
Current assets |
24,527
|
28,271
|
36,557 |
Current liabilities |
16,215
|
14,311
|
18,806 |
Equity capital |
14,389
|
12,439
|
15,717 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
46
|
48
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.0%
|
36.0%
|
37.6% |
Turnover per employee |
1,566
|
1,551
|
1,650 |
Profit as a percentage of turnover |
11.1%
|
14.1%
|
10.9% |
Return on assets (ROA) |
26.0%
|
30.4%
|
17.6% |
Current ratio |
151.3%
|
197.5%
|
194.4% |
Return on equity (ROE) |
55.7%
|
84.2%
|
46.9% |
Change turnover |
-2,403
|
6,787
|
20,355 |
Change turnover % |
-3%
|
10%
|
43% |
Chg. No. of employees |
-2
|
7
![]() |
7 |
Chg. No. of employees % |
-4%
|
17%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.