TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Collection Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
7,125
|
8,627
|
5,032 |
Financial expenses |
7
|
4
|
9 |
Earnings before taxes |
-101
|
231
|
-203 |
EBITDA |
-82
|
234
|
-194 |
Total assets |
1,943
|
2,091
|
1,473 |
Current assets |
1,868
|
2,061
|
1,442 |
Current liabilities |
1,205
|
1,224
|
786 |
Equity capital |
696
|
852
|
685 |
- share capital |
67
|
73
|
74 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
35.8%
|
40.7%
|
46.5% |
Turnover per employee |
7,125
|
8,627
|
5,032 |
Profit as a percentage of turnover |
-1.4%
|
2.7%
|
-4.0% |
Return on assets (ROA) |
-4.8%
|
11.2%
|
-13.2% |
Current ratio |
155.0%
|
168.4%
|
183.5% |
Return on equity (ROE) |
-14.5%
|
27.1%
|
-29.6% |
Change turnover |
-803
|
3,691
|
-3,758 |
Change turnover % |
-10%
|
75%
|
-43% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.