TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Dalhem AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,028
|
1,198
|
1,279 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-89
|
-105
|
51 |
| EBITDA |
-85
|
-100
|
63 |
| Total assets |
234
|
323
|
452 |
| Current assets |
228
|
311
|
435 |
| Current liabilities |
87
|
87
|
111 |
| Equity capital |
147
|
236
|
341 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
73.1%
|
75.4% |
| Turnover per employee |
1,028
|
1,198
|
1,279 |
| Profit as a percentage of turnover |
-8.7%
|
-8.8%
|
4.0% |
| Return on assets (ROA) |
-38.0%
|
-32.5%
|
11.3% |
| Current ratio |
262.1%
|
357.5%
|
391.9% |
| Return on equity (ROE) |
-60.5%
|
-44.5%
|
15.0% |
| Change turnover |
-170
|
-81
|
629 |
| 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.