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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Dialog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,863 Less Arrow 7,987 Less Arrow 4,713
Financial expenses 52 Less Arrow 15 Less Arrow 1
Earnings before taxes 761 More Arrow 7,281 Less Arrow -1,367
EBITDA 851 More Arrow 7,328 Less Arrow -1,366
Total assets 9,819 More Arrow 10,307 Less Arrow 3,657
Current assets 9,470 More Arrow 10,009 Less Arrow 3,657
Current liabilities 8,533 More Arrow 8,701 Less Arrow 2,159
Equity capital 906 More Arrow 1,401 More Arrow 1,499
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 8 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 13.6% More Arrow 41.0%
Turnover per employee 1,108 Less Arrow 887 Less Arrow 673
Profit as a percentage of turnover 8.6% More Arrow 91.2% Less Arrow -29.0%
Return on assets (ROA) 8.3% More Arrow 70.8% Less Arrow -37.4%
Current ratio 111.0% More Arrow 115.0% More Arrow 169.4%
Return on equity (ROE) 84.0% More Arrow 519.7% Less Arrow -91.2%
Change turnover 835 More Arrow 3,657 Less Arrow -1,574
Change turnover % 10% More Arrow 84% Less Arrow -25%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -11% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.