TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Collection Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,909
|
10,086
|
11,571 |
| Financial expenses |
26
|
9
|
5 |
| Earnings before taxes |
-641
|
-143
|
309 |
| EBITDA |
-615
|
-116
|
314 |
| Total assets |
2,658
|
2,751
|
2,805 |
| Current assets |
2,617
|
2,644
|
2,765 |
| Current liabilities |
2,244
|
1,706
|
1,641 |
| Equity capital |
414
|
986
|
1,143 |
| - share capital |
101
|
95
|
98 |
| 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 |
10,909
|
10,086
|
11,571 |
| Profit as a percentage of turnover |
-5.9%
|
-1.4%
|
2.7% |
| Return on assets (ROA) |
-23.1%
|
-4.9%
|
11.2% |
| Current ratio |
116.6%
|
155.0%
|
168.5% |
| Return on equity (ROE) |
-154.8%
|
-14.5%
|
27.0% |
| Change turnover |
107
|
-1,137
|
4,950 |
| 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.