TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Dalhem AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
868
|
1,028
|
1,198 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
-89
|
-105 |
| EBITDA |
54
|
-85
|
-100 |
| Total assets |
334
|
234
|
323 |
| Current assets |
333
|
228
|
311 |
| Current liabilities |
137
|
87
|
87 |
| Equity capital |
197
|
147
|
236 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
62.8%
|
73.1% |
| Turnover per employee |
868
|
1,028
|
1,198 |
| Profit as a percentage of turnover |
5.8%
|
-8.7%
|
-8.8% |
| Return on assets (ROA) |
15.0%
|
-38.0%
|
-32.5% |
| Current ratio |
243.1%
|
262.1%
|
357.5% |
| Return on equity (ROE) |
25.4%
|
-60.5%
|
-44.5% |
| Change turnover |
-160
|
-170
|
-81 |
| 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.