TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hotel Dalen, AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,494
|
3,200
|
2,570 |
| Financial expenses |
108
|
83
|
103 |
| Earnings before taxes |
-355
|
284
|
227 |
| Total assets |
4,072
|
3,678
|
3,542 |
| Current assets |
740
|
315
|
214 |
| Current liabilities |
1,899
|
1,250
|
1,134 |
| Equity capital |
357
|
344
|
286 |
| - share capital |
95
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.8%
|
9.4%
|
8.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.2%
|
8.9%
|
8.8% |
| Return on assets (ROA) |
-6.1%
|
10.0%
|
9.3% |
| Current ratio |
39.0%
|
25.2%
|
18.9% |
| Return on equity (ROE) |
-99.4%
|
82.6%
|
79.4% |
| Change turnover |
-539
|
491
|
522 |
| Change turnover % |
-18%
|
18%
|
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
|
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.