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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Dialog AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,196 Less Arrow 1,189 Less Arrow 1,074
Financial expenses 18 Less Arrow 7 Less Arrow 2
Earnings before taxes -94 More Arrow 102 More Arrow 979
EBITDA -64 More Arrow 114 More Arrow 985
Total assets 1,434 Less Arrow 1,317 More Arrow 1,386
Current assets 1,413 Less Arrow 1,271 More Arrow 1,346
Current liabilities 1,387 Less Arrow 1,145 More Arrow 1,170
Equity capital 24 More Arrow 122 More Arrow 188
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 6 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.7% More Arrow 9.3% More Arrow 13.6%
Turnover per employee 199 Less Arrow 149 Less Arrow 119
Profit as a percentage of turnover -7.9% More Arrow 8.6% More Arrow 91.2%
Return on assets (ROA) -5.3% More Arrow 8.3% More Arrow 70.8%
Current ratio 101.9% More Arrow 111.0% More Arrow 115.0%
Return on equity (ROE) -391.7% More Arrow 83.6% More Arrow 520.7%
Change turnover 47 More Arrow 112 More Arrow 492
Change turnover % 4% More Arrow 10% More Arrow 84%
Chg. No. of employees -2 More Arrow -1 More Arrow 2
Chg. No. of employees % -25% More Arrow -11% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.