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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 190,392 Less Arrow 157,502 Less Arrow 149,610
Financial expenses 16 More Arrow 18 More Arrow 3,262
Earnings before taxes -9,780 More Arrow -2,878 More Arrow 442,964
EBITDA -4,985 More Arrow -1,766 More Arrow 6,309
Total assets 123,337 Less Arrow 121,667 More Arrow 596,549
Current assets 64,857 Less Arrow 64,668 More Arrow 549,650
Current liabilities 44,122 Less Arrow 29,628 More Arrow 39,047
Equity capital 78,125 More Arrow 90,853 More Arrow 498,906
- share capital 10,530 More Arrow 10,891 Less Arrow 10,835
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 1,190 Less Arrow 1,071 Less Arrow 997
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 1407.7%
Return on equity (ROE) -12.5% More Arrow -3.2% More Arrow 88.8%
Change turnover 38,099 Less Arrow 7,122 More Arrow 46,424
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.