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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 237,548 Less Arrow 211,779 Less Arrow 150,590
Financial expenses 27 More Arrow 4,617 More Arrow 5,046
Earnings before taxes -4,341 More Arrow 627,035 Less Arrow -26,278
EBITDA -2,663 More Arrow 8,930 Less Arrow -6,788
Total assets 183,501 More Arrow 844,441 Less Arrow 378,434
Current assets 97,534 More Arrow 778,053 Less Arrow 89,124
Current liabilities 44,685 More Arrow 55,273 More Arrow 65,865
Equity capital 137,026 More Arrow 706,223 Less Arrow 81,273
- share capital 16,425 Less Arrow 15,337 More Arrow 15,812
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 1,616 Less Arrow 1,412 Less Arrow 1,186
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 1407.7% Less Arrow 135.3%
Return on equity (ROE) -3.2% More Arrow 88.8% Less Arrow -32.3%
Change turnover 10,741 More Arrow 65,715 More Arrow 70,383
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.