TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Dalia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,837
|
10,298
|
7,949 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-235
|
-892
|
-1,539 |
| EBITDA |
101
|
-576
|
-1,214 |
| Total assets |
8,843
|
7,449
|
8,176 |
| Current assets |
1,830
|
587
|
778 |
| Current liabilities |
708
|
5,232
|
6,921 |
| Equity capital |
3,946
|
2,217
|
1,255 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
29.8%
|
15.3% |
| Turnover per employee |
982
|
936
|
795 |
| Profit as a percentage of turnover |
-2.7%
|
-8.7%
|
-19.4% |
| Return on assets (ROA) |
-2.6%
|
-11.9%
|
-18.8% |
| Current ratio |
258.5%
|
11.2%
|
11.2% |
| Return on equity (ROE) |
-6.0%
|
-40.2%
|
-122.6% |
| Change turnover |
-2,192
|
2,588
|
1,711 |
| 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.