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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Collection Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,663 More Arrow 11,865 Less Arrow 6,789
Financial expenses 10 Less Arrow 5 More Arrow 12
Earnings before taxes -151 More Arrow 317 Less Arrow -274
EBITDA -123 More Arrow 322 Less Arrow -262
Total assets 2,908 Less Arrow 2,876 Less Arrow 1,987
Current assets 2,795 More Arrow 2,835 Less Arrow 1,946
Current liabilities 1,804 Less Arrow 1,683 Less Arrow 1,060
Equity capital 1,042 More Arrow 1,172 Less Arrow 924
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.8% More Arrow 40.8% More Arrow 46.5%
Turnover per employee 10,663 More Arrow 11,865 Less Arrow 6,789
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 154.9% More Arrow 168.4% More Arrow 183.6%
Return on equity (ROE) -14.5% More Arrow 27.0% Less Arrow -29.7%
Change turnover -1,202 More Arrow 5,076 Less Arrow -5,071
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.