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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellfastigheter Dalecarlia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,595 Less Arrow 13,468 Less Arrow 12,392
Financial expenses 2,860 Less Arrow 1,286 Less Arrow 1,175
Earnings before taxes 2,885 More Arrow 3,428 More Arrow 4,060
EBITDA 9,107 Less Arrow 8,761 More Arrow 9,186
Total assets 106,054 Less Arrow 89,255 Less Arrow 80,231
Current assets 38,592 Less Arrow 8,400 Less Arrow 7,581
Current liabilities 64,731 Less Arrow 3,570 Less Arrow 2,592
Equity capital 38,434 Less Arrow 35,799 Less Arrow 28,249
- share capital 500 Equal arrow 500 Equal arrow 500
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 235.3% More Arrow 292.5%
Return on equity (ROE) 7.5% More Arrow 9.6% More Arrow 14.4%
Change turnover 127 More Arrow 1,076 More Arrow 3,945
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.