TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Dalia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
786
|
978
|
797 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-85
|
-154 |
| EBITDA |
9
|
-55
|
-122 |
| Total assets |
787
|
708
|
820 |
| Current assets |
163
|
56
|
78 |
| Current liabilities |
63
|
497
|
694 |
| Equity capital |
351
|
211
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
29.8%
|
15.4% |
| Turnover per employee |
87
|
89
|
80 |
| Profit as a percentage of turnover |
-2.7%
|
-8.7%
|
-19.3% |
| Return on assets (ROA) |
-2.7%
|
-12.0%
|
-18.8% |
| Current ratio |
258.7%
|
11.3%
|
11.2% |
| Return on equity (ROE) |
-6.0%
|
-40.3%
|
-122.2% |
| Change turnover |
-195
|
246
|
172 |
| Change turnover % |
-20%
|
34%
|
27% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-18%
|
10%
|
11% |
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.