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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 223,889 Less Arrow 154,416 Less Arrow 82,245
Financial expenses 4,881 More Arrow 5,174 Less Arrow 5,153
Earnings before taxes 662,889 Less Arrow -26,946 More Arrow -19,314
EBITDA 9,441 Less Arrow -6,960 More Arrow -2,534
Total assets 892,726 Less Arrow 388,049 More Arrow 389,917
Current assets 822,542 Less Arrow 91,388 More Arrow 107,099
Current liabilities 58,433 More Arrow 67,538 Less Arrow 37,895
Equity capital 746,605 Less Arrow 83,338 More Arrow 106,339
- share capital 16,214 Equal arrow 16,214 Equal arrow 16,214
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 1,493 Less Arrow 1,216 Less Arrow 1,127
Profit as a percentage of turnover 296.1% Less Arrow -17.5% 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 69,473 More Arrow 72,171 Less Arrow -70,637
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.