TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Dialog AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,074 | 634 | 861 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | 979 | -184 | 10 |
EBITDA | 985 | -184 | 10 |
Total assets | 1,386 | 492 | 891 |
Current assets | 1,346 | 492 | 891 |
Current liabilities | 1,170 | 290 | 498 |
Equity capital | 188 | 202 | 370 |
- share capital | 36 | 39 | 40 |
Employees (average) | 9 | 7 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.6% | 41.1% | 41.5% |
Turnover per employee | 119 | 91 | 108 |
Profit as a percentage of turnover | 91.2% | -29.0% | 1.2% |
Return on assets (ROA) | 70.8% | -37.4% | 1.1% |
Current ratio | 115.0% | 169.7% | 178.9% |
Return on equity (ROE) | 520.7% | -91.1% | 2.7% |
Change turnover | 492 | -212 | -542 |
Change turnover % | 84% | -25% | -39% |
Chg. No. of employees | 2 | -1 | -4 |
Chg. No. of employees % | 29% | -13% | -33% |
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.