TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Dialog AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,074
|
634
|
861 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
979
|
-184
|
10 |
| EBITDA |
985
|
-184
|
10 |
| Total assets |
1,386
|
492
|
891 |
| Current assets |
1,346
|
492
|
891 |
| Current liabilities |
1,170
|
290
|
498 |
| Equity capital |
188
|
202
|
370 |
| - share capital |
36
|
39
|
40 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.6%
|
41.1%
|
41.5% |
| Turnover per employee |
119
|
91
|
108 |
| Profit as a percentage of turnover |
91.2%
|
-29.0%
|
1.2% |
| Return on assets (ROA) |
70.8%
|
-37.4%
|
1.1% |
| Current ratio |
115.0%
|
169.7%
|
178.9% |
| Return on equity (ROE) |
520.7%
|
-91.1%
|
2.7% |
| Change turnover |
492
|
-212
|
-542 |
| Change turnover % |
84%
|
-25%
|
-39% |
| Chg. No. of employees |
2
|
-1
|
-4 |
| Chg. No. of employees % |
29%
|
-13%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.