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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 25,522 Less Arrow 21,133 Less Arrow 20,119
Financial expenses 2 Equal arrow 2 More Arrow 439
Earnings before taxes -1,311 More Arrow -386 More Arrow 59,568
EBITDA -668 More Arrow -237 More Arrow 848
Total assets 16,533 Less Arrow 16,325 More Arrow 80,221
Current assets 8,694 Less Arrow 8,677 More Arrow 73,914
Current liabilities 5,914 Less Arrow 3,975 More Arrow 5,251
Equity capital 10,473 More Arrow 12,190 More Arrow 67,091
- share capital 1,412 More Arrow 1,461 Less Arrow 1,457
Employees (average) 160 Less Arrow 147 More Arrow 150

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 63.3% More Arrow 74.7% More Arrow 83.6%
Turnover per employee 160 Less Arrow 144 Less Arrow 134
Profit as a percentage of turnover -5.1% More Arrow -1.8% More Arrow 296.1%
Return on assets (ROA) -7.9% More Arrow -2.4% More Arrow 74.8%
Current ratio 147.0% More Arrow 218.3% More Arrow 1407.6%
Return on equity (ROE) -12.5% More Arrow -3.2% More Arrow 88.8%
Change turnover 5,107 Less Arrow 956 More Arrow 6,243
Change turnover % 25% Less Arrow 5% More Arrow 45%
Chg. No. of employees 13 Less Arrow -3 More Arrow 23
Chg. No. of employees % 9% Less Arrow -2% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.