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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotellfastigheter Dalecarlia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,225 Less Arrow 1,210 More Arrow 1,212
Financial expenses 258 Less Arrow 116 Less Arrow 115
Earnings before taxes 260 More Arrow 308 More Arrow 397
EBITDA 821 Less Arrow 787 More Arrow 898
Total assets 9,558 Less Arrow 8,021 Less Arrow 7,845
Current assets 3,478 Less Arrow 755 Less Arrow 741
Current liabilities 5,834 Less Arrow 321 Less Arrow 253
Equity capital 3,464 Less Arrow 3,217 Less Arrow 2,762
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% More Arrow 40.1% Less Arrow 35.2%
Turnover per employee
Profit as a percentage of turnover 21.2% More Arrow 25.5% More Arrow 32.8%
Return on assets (ROA) 5.4% Less Arrow 5.3% More Arrow 6.5%
Current ratio 59.6% More Arrow 235.2% More Arrow 292.9%
Return on equity (ROE) 7.5% More Arrow 9.6% More Arrow 14.4%
Change turnover 11 More Arrow 97 More Arrow 386
Change turnover % 1% More Arrow 9% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.