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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 8,627 Less Arrow 5,032
Financial expenses 7 Less Arrow 4 More Arrow 9
Earnings before taxes -101 More Arrow 231 Less Arrow -203
EBITDA -82 More Arrow 234 Less Arrow -194
Total assets 1,943 More Arrow 2,091 Less Arrow 1,473
Current assets 1,868 More Arrow 2,061 Less Arrow 1,442
Current liabilities 1,205 More Arrow 1,224 Less Arrow 786
Equity capital 696 More Arrow 852 Less Arrow 685
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.8% More Arrow 40.7% More Arrow 46.5%
Turnover per employee 7,125 More Arrow 8,627 Less Arrow 5,032
Profit as a percentage of turnover -1.4% More Arrow 2.7% Less Arrow -4.0%
Return on assets (ROA) -4.8% More Arrow 11.2% Less Arrow -13.2%
Current ratio 155.0% More Arrow 168.4% More Arrow 183.5%
Return on equity (ROE) -14.5% More Arrow 27.1% Less Arrow -29.6%
Change turnover -803 More Arrow 3,691 Less Arrow -3,758
Change turnover % -10% More Arrow 75% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.