TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Collection Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,233
|
7,125
|
8,627 |
Financial expenses |
17
|
7
|
4 |
Earnings before taxes |
-425
|
-101
|
231 |
EBITDA |
-408
|
-82
|
234 |
Total assets |
1,762
|
1,943
|
2,091 |
Current assets |
1,735
|
1,868
|
2,061 |
Current liabilities |
1,488
|
1,205
|
1,224 |
Equity capital |
275
|
696
|
852 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.6%
|
35.8%
|
40.7% |
Turnover per employee |
7,233
|
7,125
|
8,627 |
Profit as a percentage of turnover |
-5.9%
|
-1.4%
|
2.7% |
Return on assets (ROA) |
-23.2%
|
-4.8%
|
11.2% |
Current ratio |
116.6%
|
155.0%
|
168.4% |
Return on equity (ROE) |
-154.5%
|
-14.5%
|
27.1% |
Change turnover |
71
|
-803
|
3,691 |
Change turnover % |
1%
|
-10%
|
75% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.