TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Dalia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,723
|
10,887
|
8,151 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-232
|
-943
|
-1,578 |
| EBITDA |
100
|
-609
|
-1,245 |
| Total assets |
8,729
|
7,875
|
8,384 |
| Current assets |
1,806
|
621
|
798 |
| Current liabilities |
699
|
5,531
|
7,097 |
| Equity capital |
3,895
|
2,344
|
1,287 |
| - share capital |
100
|
100
|
100 |
| 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 |
969
|
990
|
815 |
| Profit as a percentage of turnover |
-2.7%
|
-8.7%
|
-19.4% |
| Return on assets (ROA) |
-2.6%
|
-11.9%
|
-18.8% |
| Current ratio |
258.4%
|
11.2%
|
11.2% |
| Return on equity (ROE) |
-6.0%
|
-40.2%
|
-122.6% |
| Change turnover |
-2,164
|
2,736
|
1,754 |
| 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.