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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Hotel Collection Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,086 More Arrow 11,571 Less Arrow 7,112
Financial expenses 9 Less Arrow 5 More Arrow 13
Earnings before taxes -143 More Arrow 309 Less Arrow -287
EBITDA -116 More Arrow 314 Less Arrow -274
Total assets 2,751 More Arrow 2,805 Less Arrow 2,082
Current assets 2,644 More Arrow 2,765 Less Arrow 2,039
Current liabilities 1,706 Less Arrow 1,641 Less Arrow 1,110
Equity capital 986 More Arrow 1,143 Less Arrow 968
- share capital 95 More Arrow 98 More Arrow 105
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 10,086 More Arrow 11,571 Less Arrow 7,112
Profit as a percentage of turnover -1.4% More Arrow 2.7% Less Arrow -4.0%
Return on assets (ROA) -4.9% More Arrow 11.2% Less Arrow -13.2%
Current ratio 155.0% More Arrow 168.5% More Arrow 183.7%
Return on equity (ROE) -14.5% More Arrow 27.0% Less Arrow -29.6%
Change turnover -1,137 More Arrow 4,950 Less Arrow -5,312
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.