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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 157,502 Less Arrow 149,610 Less Arrow 112,281
Financial expenses 18 More Arrow 3,262 More Arrow 3,762
Earnings before taxes -2,878 More Arrow 442,964 Less Arrow -19,593
EBITDA -1,766 More Arrow 6,309 Less Arrow -5,061
Total assets 121,667 More Arrow 596,549 Less Arrow 282,163
Current assets 64,668 More Arrow 549,650 Less Arrow 66,451
Current liabilities 29,628 More Arrow 39,047 More Arrow 49,109
Equity capital 90,853 More Arrow 498,906 Less Arrow 60,598
- share capital 10,891 Less Arrow 10,835 More Arrow 11,790
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 1,071 Less Arrow 997 Less Arrow 884
Profit as a percentage of turnover -1.8% More Arrow 296.1% Less Arrow -17.4%
Return on assets (ROA) -2.4% More Arrow 74.8% Less Arrow -5.6%
Current ratio 218.3% More Arrow 1407.7% Less Arrow 135.3%
Return on equity (ROE) -3.2% More Arrow 88.8% Less Arrow -32.3%
Change turnover 7,122 More Arrow 46,424 More Arrow 52,478
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.