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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotel Dalen, AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,544 More Arrow 23,799 Less Arrow 19,120
Financial expenses 803 Less Arrow 618 More Arrow 765
Earnings before taxes -2,638 More Arrow 2,110 Less Arrow 1,689
Total assets 30,283 Less Arrow 27,354 Less Arrow 26,349
Current assets 5,505 Less Arrow 2,341 Less Arrow 1,589
Current liabilities 14,124 Less Arrow 9,293 Less Arrow 8,433
Equity capital 2,655 Less Arrow 2,561 Less Arrow 2,128
- share capital 706 More Arrow 746 Less Arrow 707

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.8% More Arrow 9.4% Less Arrow 8.1%
Turnover per employee
Profit as a percentage of turnover -14.2% More Arrow 8.9% Less Arrow 8.8%
Return on assets (ROA) -6.1% More Arrow 10.0% Less Arrow 9.3%
Current ratio 39.0% Less Arrow 25.2% Less Arrow 18.8%
Return on equity (ROE) -99.4% More Arrow 82.4% Less Arrow 79.4%
Change turnover -4,005 More Arrow 3,649 More Arrow 3,884
Change turnover % -18% More Arrow 18% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.