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Hotellfastigheter Dalecarlia AB

Financial information

The information source is the annual report of the company with business id 556189-5623

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 13,595 Revenue Up 13,468 Revenue Up
Financial expenses: 2,860 Revenue Up 1,286 Revenue Up
Earnings before taxes: 2,885 Revenue Down 3,428 Revenue Down
Total assets: 106,054 Revenue Up 89,255 Revenue Up
Current assets: 38,592 Revenue Up 8,400 Revenue Up
Current liabilities: 64,731 Revenue Up 3,570 Revenue Up
Equity capital: 38,434 Revenue Up 35,799 Revenue Up
Share capital: 500 500
Number of employees: 0 0

Financial ratios

Solvency: 36.2% Revenue Down 40.1% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: 21.2% Revenue Down 25.5% Revenue Down
Return on equity (ROE): 7.5% Revenue Down 9.6% Revenue Down
Current ratio: 59.6% Revenue Down 235.3% Revenue Down
Return on assets (ROA): 5.4% Revenue Up 5.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 13,595
Financial expenses: 2,860
Earnings before taxes: 2,885
Total assets: 106,054
Current assets: 38,592
Current liabilities: 64,731
Equity capital: 38,434
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 36.2%
Turnover per employee: Infinity
Profitability: 21.2%
Return on equity (ROE): 7.5%
Current ratio: 59.6%
Return on assets (ROA): 5.4%