TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,289
|
44,581
|
35,618 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
9,324
|
7,323
|
17,876 |
| EBITDA |
10,169
|
8,633
|
5,930 |
| Total assets |
66,632
|
66,426
|
62,966 |
| Current assets |
22,111
|
19,568
|
15,200 |
| Current liabilities |
28,242
|
34,376
|
35,603 |
| Equity capital |
36,864
|
30,484
|
25,882 |
| - share capital |
1,786
|
1,847
|
1,838 |
| 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 |
1,429
|
1,486
|
1,370 |
| 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 |
1,183
|
8,779
|
21,772 |
| 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.