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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 2023/12 2022/12 2021/12
Turnover 10,769 Less Arrow 10,663 More Arrow 11,865
Financial expenses 26 Less Arrow 10 Less Arrow 5
Earnings before taxes -633 More Arrow -151 More Arrow 317
EBITDA -607 More Arrow -123 More Arrow 322
Total assets 2,624 More Arrow 2,908 Less Arrow 2,876
Current assets 2,583 More Arrow 2,795 More Arrow 2,835
Current liabilities 2,215 Less Arrow 1,804 Less Arrow 1,683
Equity capital 409 More Arrow 1,042 More Arrow 1,172
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 35.8% More Arrow 40.8%
Turnover per employee 10,769 Less Arrow 10,663 More Arrow 11,865
Profit as a percentage of turnover -5.9% More Arrow -1.4% More Arrow 2.7%
Return on assets (ROA) -23.1% More Arrow -4.8% More Arrow 11.2%
Current ratio 116.6% More Arrow 154.9% More Arrow 168.4%
Return on equity (ROE) -154.8% More Arrow -14.5% More Arrow 27.0%
Change turnover 106 Less Arrow -1,202 More Arrow 5,076
Change turnover % 1% Less Arrow -10% More Arrow 75%
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 2023/12 2022/12 2021/12
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.