TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Dalhem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
690
|
801
|
930 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-60
|
-70
|
37 |
| EBITDA |
-57
|
-67
|
46 |
| Total assets |
157
|
216
|
329 |
| Current assets |
153
|
208
|
316 |
| Current liabilities |
58
|
58
|
81 |
| Equity capital |
99
|
158
|
248 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
73.1%
|
75.4% |
| Turnover per employee |
690
|
801
|
930 |
| Profit as a percentage of turnover |
-8.7%
|
-8.7%
|
4.0% |
| Return on assets (ROA) |
-38.2%
|
-32.4%
|
11.2% |
| Current ratio |
263.8%
|
358.6%
|
390.1% |
| Return on equity (ROE) |
-60.6%
|
-44.3%
|
14.9% |
| Change turnover |
-114
|
-54
|
457 |
| Change turnover % |
-14%
|
-6%
|
97% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.