TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Diplomat AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
20,119
|
15,099
|
8,194 |
| Financial expenses |
439
|
506
|
513 |
| Earnings before taxes |
59,568
|
-2,635
|
-1,924 |
| EBITDA |
848
|
-681
|
-252 |
| Total assets |
80,221
|
37,944
|
38,846 |
| Current assets |
73,914
|
8,936
|
10,670 |
| Current liabilities |
5,251
|
6,604
|
3,775 |
| Equity capital |
67,091
|
8,149
|
10,594 |
| - share capital |
1,457
|
1,585
|
1,615 |
| Employees (average) |
150
|
127
|
73 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
83.6%
|
21.5%
|
27.3% |
| Turnover per employee |
134
|
119
|
112 |
| Profit as a percentage of turnover |
296.1%
|
-17.5%
|
-23.5% |
| Return on assets (ROA) |
74.8%
|
-5.6%
|
-3.6% |
| Current ratio |
1407.6%
|
135.3%
|
282.6% |
| Return on equity (ROE) |
88.8%
|
-32.3%
|
-18.2% |
| Change turnover |
6,243
|
7,057
|
-7,037 |
| Change turnover % |
45%
|
88%
|
-46% |
| Chg. No. of employees |
23
|
54
|
-25 |
| Chg. No. of employees % |
18%
|
74%
|
-26% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.