TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Dalhem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
564
|
690
|
801 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
-60
|
-70 |
| EBITDA |
35
|
-57
|
-67 |
| Total assets |
217
|
157
|
216 |
| Current assets |
216
|
153
|
208 |
| Current liabilities |
89
|
58
|
58 |
| Equity capital |
128
|
99
|
158 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
63.1%
|
73.1% |
| Turnover per employee |
564
|
690
|
801 |
| Profit as a percentage of turnover |
5.7%
|
-8.7%
|
-8.7% |
| Return on assets (ROA) |
14.7%
|
-38.2%
|
-32.4% |
| Current ratio |
242.7%
|
263.8%
|
358.6% |
| Return on equity (ROE) |
25.0%
|
-60.6%
|
-44.3% |
| Change turnover |
-104
|
-114
|
-54 |
| Change turnover % |
-16%
|
-14%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.