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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Collector´s Hotels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,581 Less Arrow 35,618 Less Arrow 15,067
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 7,323 More Arrow 17,876 Less Arrow -310
EBITDA 8,633 Less Arrow 5,930 Less Arrow 911
Total assets 66,426 Less Arrow 62,966 Less Arrow 47,543
Current assets 19,568 Less Arrow 15,200 More Arrow 18,419
Current liabilities 34,376 More Arrow 35,603 Less Arrow 34,879
Equity capital 30,484 Less Arrow 25,882 Less Arrow 11,137
- share capital 1,847 Less Arrow 1,838 More Arrow 2,000
Employees (average) 30 Less Arrow 26 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 41.1% Less Arrow 23.4%
Turnover per employee 1,486 Less Arrow 1,370 Less Arrow 886
Profit as a percentage of turnover 16.4% More Arrow 50.2% Less Arrow -2.1%
Return on assets (ROA) 11.0% More Arrow 28.4% Less Arrow -0.6%
Current ratio 56.9% Less Arrow 42.7% More Arrow 52.8%
Return on equity (ROE) 24.0% More Arrow 69.1% Less Arrow -2.8%
Change turnover 8,779 More Arrow 21,772 Less Arrow 3,319
Change turnover % 25% More Arrow 157% Less Arrow 28%
Chg. No. of employees 4 More Arrow 9 Less Arrow -4
Chg. No. of employees % 15% More Arrow 53% Less Arrow -19%

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.