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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotell Dialog AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,368 Less Arrow 11,306 Less Arrow 6,320
Financial expenses 78 Less Arrow 22 Less Arrow 2
Earnings before taxes 1,148 More Arrow 10,307 Less Arrow -1,833
EBITDA 1,284 More Arrow 10,373 Less Arrow -1,832
Total assets 14,808 Less Arrow 14,590 Less Arrow 4,905
Current assets 14,283 Less Arrow 14,168 Less Arrow 4,905
Current liabilities 12,870 Less Arrow 12,317 Less Arrow 2,895
Equity capital 1,367 More Arrow 1,983 More Arrow 2,010
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 8 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 13.6% More Arrow 41.0%
Turnover per employee 1,671 Less Arrow 1,256 Less Arrow 903
Profit as a percentage of turnover 8.6% More Arrow 91.2% Less Arrow -29.0%
Return on assets (ROA) 8.3% More Arrow 70.8% Less Arrow -37.3%
Current ratio 111.0% More Arrow 115.0% More Arrow 169.4%
Return on equity (ROE) 84.0% More Arrow 519.8% Less Arrow -91.2%
Change turnover 1,259 More Arrow 5,176 Less Arrow -2,111
Change turnover % 10% More Arrow 84% Less Arrow -25%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -11% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.