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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 293,155 Less Arrow 234,492 Less Arrow 223,889
Financial expenses 25 More Arrow 27 More Arrow 4,881
Earnings before taxes -15,058 More Arrow -4,285 More Arrow 662,889
EBITDA -7,676 More Arrow -2,629 More Arrow 9,441
Total assets 189,907 Less Arrow 181,140 More Arrow 892,726
Current assets 99,863 Less Arrow 96,279 More Arrow 822,542
Current liabilities 67,936 Less Arrow 44,110 More Arrow 58,433
Equity capital 120,293 More Arrow 135,263 More Arrow 746,605
- share capital 16,214 Equal arrow 16,214 Equal arrow 16,214
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 1,832 Less Arrow 1,595 Less Arrow 1,493
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 58,663 Less Arrow 10,603 More Arrow 69,473
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.