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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 211,779 Less Arrow 150,590 Less Arrow 86,160
Financial expenses 4,617 More Arrow 5,046 More Arrow 5,398
Earnings before taxes 627,035 Less Arrow -26,278 More Arrow -20,233
EBITDA 8,930 Less Arrow -6,788 More Arrow -2,655
Total assets 844,441 Less Arrow 378,434 More Arrow 408,478
Current assets 778,053 Less Arrow 89,124 More Arrow 112,197
Current liabilities 55,273 More Arrow 65,865 Less Arrow 39,699
Equity capital 706,223 Less Arrow 81,273 More Arrow 111,401
- share capital 15,337 More Arrow 15,812 More Arrow 16,986
Employees (average) 150 Less Arrow 127 Less Arrow 73

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 83.6% Less Arrow 21.5% More Arrow 27.3%
Turnover per employee 1,412 Less Arrow 1,186 Less Arrow 1,180
Profit as a percentage of turnover 296.1% Less Arrow -17.5% Less Arrow -23.5%
Return on assets (ROA) 74.8% Less Arrow -5.6% More Arrow -3.6%
Current ratio 1407.7% Less Arrow 135.3% More Arrow 282.6%
Return on equity (ROE) 88.8% Less Arrow -32.3% More Arrow -18.2%
Change turnover 65,715 More Arrow 70,383 Less Arrow -73,999
Change turnover % 45% More Arrow 88% Less Arrow -46%
Chg. No. of employees 23 More Arrow 54 Less Arrow -25
Chg. No. of employees % 18% More Arrow 74% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.