TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Dalia AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,887
|
8,151
|
6,397 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
-943
|
-1,578
|
-768 |
| EBITDA |
-609
|
-1,245
|
-423 |
| Total assets |
7,875
|
8,384
|
8,935 |
| Current assets |
621
|
798
|
1,018 |
| Current liabilities |
5,531
|
7,097
|
6,070 |
| Equity capital |
2,344
|
1,287
|
2,865 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.8%
|
15.4%
|
32.1% |
| Turnover per employee |
990
|
815
|
711 |
| Profit as a percentage of turnover |
-8.7%
|
-19.4%
|
-12.0% |
| Return on assets (ROA) |
-11.9%
|
-18.8%
|
-8.6% |
| Current ratio |
11.2%
|
11.2%
|
16.8% |
| Return on equity (ROE) |
-40.2%
|
-122.6%
|
-26.8% |
| Change turnover |
2,736
|
1,754
|
-6,575 |
| Change turnover % |
34%
|
27%
|
-51% |
| Chg. No. of employees |
1
|
1
|
-4 |
| Chg. No. of employees % |
10%
|
11%
|
-31% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.