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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 21,133 Less Arrow 20,119 Less Arrow 15,099
Financial expenses 2 More Arrow 439 More Arrow 506
Earnings before taxes -386 More Arrow 59,568 Less Arrow -2,635
EBITDA -237 More Arrow 848 Less Arrow -681
Total assets 16,325 More Arrow 80,221 Less Arrow 37,944
Current assets 8,677 More Arrow 73,914 Less Arrow 8,936
Current liabilities 3,975 More Arrow 5,251 More Arrow 6,604
Equity capital 12,190 More Arrow 67,091 Less Arrow 8,149
- share capital 1,461 Less Arrow 1,457 More Arrow 1,585
Employees (average) 147 More Arrow 150 Less Arrow 127

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 74.7% More Arrow 83.6% Less Arrow 21.5%
Turnover per employee 144 Less Arrow 134 Less Arrow 119
Profit as a percentage of turnover -1.8% More Arrow 296.1% Less Arrow -17.5%
Return on assets (ROA) -2.4% More Arrow 74.8% Less Arrow -5.6%
Current ratio 218.3% More Arrow 1407.6% Less Arrow 135.3%
Return on equity (ROE) -3.2% More Arrow 88.8% Less Arrow -32.3%
Change turnover 956 More Arrow 6,243 More Arrow 7,057
Change turnover % 5% More Arrow 45% More Arrow 88%
Chg. No. of employees -3 More Arrow 23 More Arrow 54
Chg. No. of employees % -2% More Arrow 18% More Arrow 74%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.