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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotel Dalen, AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,751 More Arrow 32,730 Less Arrow 25,797
Financial expenses 1,202 Less Arrow 850 More Arrow 1,033
Earnings before taxes -3,948 More Arrow 2,902 Less Arrow 2,279
Total assets 45,318 Less Arrow 37,619 Less Arrow 35,551
Current assets 8,239 Less Arrow 3,220 Less Arrow 2,144
Current liabilities 21,136 Less Arrow 12,781 Less Arrow 11,378
Equity capital 3,973 Less Arrow 3,522 Less Arrow 2,871
- share capital 1,057 Less Arrow 1,025 Less Arrow 955

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 -5,993 More Arrow 5,018 More Arrow 5,241
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.