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Hotell Dialog AB
AB
Active
Org 5566443890
Stockholmsvägen 70, 181 42
Lidingö
Hotels and similar accommodation
·
NACE 5510
Est. 2003 · 23 years old
1-4 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Hotell Dialog AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2020: 9M
9M
2020
2021: 6M (-33% vs 2020)
6M
-33%
2021
2022: 12M (+100% vs 2021)
12M
+100%
2022
2023: 13M (+8% vs 2022)
13M
+8%
2023
2024: 14M (+8% vs 2023)
14M
+8%
2024
EBITDA
SEK millions
15M
10M
5M
-1M
-6M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: 11M (+650% vs 2021)
11M
+650%
2022
2023: 1M (-91% vs 2022)
1M
-91%
2023
2024: -1M (-200% vs 2023)
-1M
-200%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
13 741
13 196
11 953
6 481
8 646
Staff expenses
—
—
—
—
—
EBITDA
−732
1 267
10 966
−1 879
105
Depreciation & amort.
−143
−107
−58
−0
−0
EBIT
−875
1 160
10 908
−1 879
105
Net financials
−202
−27
−11
−1
−1
Profit before tax
−1 077
−747
46
−848
74
Tax
−0
−0
−11
−0
−20
Net profit
−1 077
−747
35
−848
54
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
16 472
14 618
15 424
5 030
8 943
Equity
272
1 349
2 096
2 061
2 909
Long-term debt
265
565
307
0
0
Short-term debt
15 935
12 703
13 021
2 969
5 002
Total debt
16 200
13 268
13 328
2 969
5 002
Financial ratios
5-year trend
EBITDA margin
−5,3 %
This company
15,8 %
Market median
This company
Market median
134% below market
2020
2024
Equity ratio
1,7 %
This company
38,2 %
Market median
This company
Market median
96% below market
2020
2024
Return on equity
−396,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−7,8 %
This company
8,1 %
Market median
This company
Market median
196% below market
2020
2024
Asset turnover
0,83×
This company
1,12×
Market median
This company
Market median
26% below market
2020
2024
Debt / equity
59,56×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Hotell Dialog AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
