TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,937
|
5,982
|
4,790 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,250
|
983
|
2,404 |
| EBITDA |
1,363
|
1,158
|
797 |
| Total assets |
8,932
|
8,913
|
8,467 |
| Current assets |
2,964
|
2,626
|
2,044 |
| Current liabilities |
3,786
|
4,612
|
4,788 |
| Equity capital |
4,942
|
4,090
|
3,480 |
| - share capital |
239
|
248
|
247 |
| Employees (average) |
31
|
30
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.3%
|
45.9%
|
41.1% |
| Turnover per employee |
192
|
199
|
184 |
| Profit as a percentage of turnover |
21.1%
|
16.4%
|
50.2% |
| Return on assets (ROA) |
14.0%
|
11.0%
|
28.4% |
| Current ratio |
78.3%
|
56.9%
|
42.7% |
| Return on equity (ROE) |
25.3%
|
24.0%
|
69.1% |
| Change turnover |
159
|
1,178
|
2,928 |
| Change turnover % |
3%
|
25%
|
157% |
| Chg. No. of employees |
1
|
4
|
9 |
| Chg. No. of employees % |
3%
|
15%
|
53% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.