TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,982
|
4,790
|
2,026 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
983
|
2,404
|
-42 |
EBITDA |
1,158
|
797
|
123 |
Total assets |
8,913
|
8,467
|
6,393 |
Current assets |
2,626
|
2,044
|
2,477 |
Current liabilities |
4,612
|
4,788
|
4,690 |
Equity capital |
4,090
|
3,480
|
1,498 |
- share capital |
248
|
247
|
269 |
Employees (average) |
30
|
26
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.9%
|
41.1%
|
23.4% |
Turnover per employee |
199
|
184
|
119 |
Profit as a percentage of turnover |
16.4%
|
50.2%
|
-2.1% |
Return on assets (ROA) |
11.0%
|
28.4%
|
-0.7% |
Current ratio |
56.9%
|
42.7%
|
52.8% |
Return on equity (ROE) |
24.0%
|
69.1%
|
-2.8% |
Change turnover |
1,178
|
2,928
|
446 |
Change turnover % |
25%
|
157%
|
28% |
Chg. No. of employees |
4
|
9
|
-4 |
Chg. No. of employees % |
15%
|
53%
|
-19% |
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.