TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Dalia AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,275
|
5,927
|
4,741 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-630
|
-1,147
|
-569 |
| EBITDA |
-407
|
-905
|
-314 |
| Total assets |
5,262
|
6,096
|
6,622 |
| Current assets |
415
|
580
|
755 |
| Current liabilities |
3,696
|
5,160
|
4,499 |
| Equity capital |
1,566
|
936
|
2,123 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.8%
|
15.4%
|
32.1% |
| Turnover per employee |
661
|
593
|
527 |
| Profit as a percentage of turnover |
-8.7%
|
-19.4%
|
-12.0% |
| Return on assets (ROA) |
-11.9%
|
-18.8%
|
-8.6% |
| Current ratio |
11.2%
|
11.2%
|
16.8% |
| Return on equity (ROE) |
-40.2%
|
-122.5%
|
-26.8% |
| Change turnover |
1,828
|
1,275
|
-4,873 |
| Change turnover % |
34%
|
27%
|
-51% |
| Chg. No. of employees |
1
|
1
|
-4 |
| Chg. No. of employees % |
10%
|
11%
|
-31% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.