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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 149,610 Less Arrow 112,281 Less Arrow 60,957
Financial expenses 3,262 More Arrow 3,762 More Arrow 3,819
Earnings before taxes 442,964 Less Arrow -19,593 More Arrow -14,315
EBITDA 6,309 Less Arrow -5,061 More Arrow -1,878
Total assets 596,549 Less Arrow 282,163 More Arrow 288,991
Current assets 549,650 Less Arrow 66,451 More Arrow 79,378
Current liabilities 39,047 More Arrow 49,109 Less Arrow 28,086
Equity capital 498,906 Less Arrow 60,598 More Arrow 78,814
- share capital 10,835 More Arrow 11,790 More Arrow 12,017
Employees (average) 150 Less Arrow 127 Less Arrow 73

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 83.6% Less Arrow 21.5% More Arrow 27.3%
Turnover per employee 997 Less Arrow 884 Less Arrow 835
Profit as a percentage of turnover 296.1% Less Arrow -17.4% Less Arrow -23.5%
Return on assets (ROA) 74.8% Less Arrow -5.6% More Arrow -3.6%
Current ratio 1407.7% Less Arrow 135.3% More Arrow 282.6%
Return on equity (ROE) 88.8% Less Arrow -32.3% More Arrow -18.2%
Change turnover 46,424 More Arrow 52,478 Less Arrow -52,353
Change turnover % 45% More Arrow 88% Less Arrow -46%
Chg. No. of employees 23 More Arrow 54 Less Arrow -25
Chg. No. of employees % 18% More Arrow 74% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.