TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Dialog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,189
|
1,074
|
634 |
| Financial expenses |
7
|
2
|
0 |
| Earnings before taxes |
102
|
979
|
-184 |
| EBITDA |
114
|
985
|
-184 |
| Total assets |
1,317
|
1,386
|
492 |
| Current assets |
1,271
|
1,346
|
492 |
| Current liabilities |
1,145
|
1,170
|
290 |
| Equity capital |
122
|
188
|
202 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.3%
|
13.6%
|
41.1% |
| Turnover per employee |
149
|
119
|
91 |
| Profit as a percentage of turnover |
8.6%
|
91.2%
|
-29.0% |
| Return on assets (ROA) |
8.3%
|
70.8%
|
-37.4% |
| Current ratio |
111.0%
|
115.0%
|
169.7% |
| Return on equity (ROE) |
83.6%
|
520.7%
|
-91.1% |
| Change turnover |
112
|
492
|
-212 |
| Change turnover % |
10%
|
84%
|
-25% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-11%
|
29%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.