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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Dalia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 978 Less Arrow 797 Less Arrow 637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -85 Less Arrow -154 More Arrow -77
EBITDA -55 Less Arrow -122 More Arrow -42
Total assets 708 More Arrow 820 More Arrow 890
Current assets 56 More Arrow 78 More Arrow 101
Current liabilities 497 More Arrow 694 Less Arrow 605
Equity capital 211 Less Arrow 126 More Arrow 285
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.8% Less Arrow 15.4% More Arrow 32.0%
Turnover per employee 89 Less Arrow 80 Less Arrow 71
Profit as a percentage of turnover -8.7% Less Arrow -19.3% More Arrow -12.1%
Return on assets (ROA) -12.0% Less Arrow -18.8% More Arrow -8.7%
Current ratio 11.3% Less Arrow 11.2% More Arrow 16.7%
Return on equity (ROE) -40.3% Less Arrow -122.2% More Arrow -27.0%
Change turnover 246 Less Arrow 172 Less Arrow -655
Change turnover % 34% Less Arrow 27% Less Arrow -51%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -4
Chg. No. of employees % 10% More Arrow 11% Less Arrow -31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.