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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Dalia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,859 More Arrow 7,275 Less Arrow 5,927
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -156 Less Arrow -630 Less Arrow -1,147
EBITDA 67 Less Arrow -407 Less Arrow -905
Total assets 5,863 Less Arrow 5,262 More Arrow 6,096
Current assets 1,213 Less Arrow 415 More Arrow 580
Current liabilities 470 More Arrow 3,696 More Arrow 5,160
Equity capital 2,616 Less Arrow 1,566 Less Arrow 936
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 29.8% Less Arrow 15.4%
Turnover per employee 651 More Arrow 661 Less Arrow 593
Profit as a percentage of turnover -2.7% Less Arrow -8.7% Less Arrow -19.4%
Return on assets (ROA) -2.6% Less Arrow -11.9% Less Arrow -18.8%
Current ratio 258.1% Less Arrow 11.2% Equal arrow 11.2%
Return on equity (ROE) -6.0% Less Arrow -40.2% Less Arrow -122.5%
Change turnover -1,454 More Arrow 1,828 Less Arrow 1,275
Change turnover % -20% More Arrow 34% Less Arrow 27%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -18% More Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.