TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Dialog AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,171
|
13,368
|
11,306 |
| Financial expenses |
208
|
78
|
22 |
| Earnings before taxes |
-1,111
|
1,148
|
10,307 |
| EBITDA |
-755
|
1,284
|
10,373 |
| Total assets |
16,988
|
14,808
|
14,590 |
| Current assets |
16,735
|
14,283
|
14,168 |
| Current liabilities |
16,434
|
12,870
|
12,317 |
| Equity capital |
281
|
1,367
|
1,983 |
| - share capital |
413
|
405
|
378 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.7%
|
9.2%
|
13.6% |
| Turnover per employee |
2,362
|
1,671
|
1,256 |
| Profit as a percentage of turnover |
-7.8%
|
8.6%
|
91.2% |
| Return on assets (ROA) |
-5.3%
|
8.3%
|
70.8% |
| Current ratio |
101.8%
|
111.0%
|
115.0% |
| Return on equity (ROE) |
-395.4%
|
84.0%
|
519.8% |
| Change turnover |
562
|
1,259
|
5,176 |
| Change turnover % |
4%
|
10%
|
84% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-25%
|
-11%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.