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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Diplomat AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 234,492 Less Arrow 223,889 Less Arrow 154,416
Financial expenses 27 More Arrow 4,881 More Arrow 5,174
Earnings before taxes -4,285 More Arrow 662,889 Less Arrow -26,946
EBITDA -2,629 More Arrow 9,441 Less Arrow -6,960
Total assets 181,140 More Arrow 892,726 Less Arrow 388,049
Current assets 96,279 More Arrow 822,542 Less Arrow 91,388
Current liabilities 44,110 More Arrow 58,433 More Arrow 67,538
Equity capital 135,263 More Arrow 746,605 Less Arrow 83,338
- share capital 16,214 Equal arrow 16,214 Equal arrow 16,214
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 1,595 Less Arrow 1,493 Less Arrow 1,216
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 10,603 More Arrow 69,473 More Arrow 72,171
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.