TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Diplomat AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
302,330
|
237,548
|
211,779 |
| Financial expenses |
26
|
27
|
4,617 |
| Earnings before taxes |
-15,529
|
-4,341
|
627,035 |
| EBITDA |
-7,916
|
-2,663
|
8,930 |
| Total assets |
195,851
|
183,501
|
844,441 |
| Current assets |
102,988
|
97,534
|
778,053 |
| Current liabilities |
70,062
|
44,685
|
55,273 |
| Equity capital |
124,058
|
137,026
|
706,223 |
| - share capital |
16,721
|
16,425
|
15,337 |
| Employees (average) |
160
|
147
|
150 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.3%
|
74.7%
|
83.6% |
| Turnover per employee |
1,890
|
1,616
|
1,412 |
| Profit as a percentage of turnover |
-5.1%
|
-1.8%
|
296.1% |
| Return on assets (ROA) |
-7.9%
|
-2.4%
|
74.8% |
| Current ratio |
147.0%
|
218.3%
|
1407.7% |
| Return on equity (ROE) |
-12.5%
|
-3.2%
|
88.8% |
| Change turnover |
60,499
|
10,741
|
65,715 |
| Change turnover % |
25%
|
5%
|
45% |
| Chg. No. of employees |
13
|
-3
|
23 |
| Chg. No. of employees % |
9%
|
-2%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.