TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67,238
|
50,419
|
20,208 |
Financial expenses |
3
![]() |
3
![]() |
3 |
Earnings before taxes |
11,044
|
25,304
|
-415 |
EBITDA |
13,020
|
8,394
|
1,222 |
Total assets |
100,185
|
89,131
|
63,765 |
Current assets |
29,513
|
21,516
|
24,703 |
Current liabilities |
51,847
|
50,398
|
46,779 |
Equity capital |
45,976
|
36,637
|
14,937 |
- share capital |
2,786
|
2,601
|
2,682 |
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 |
2,241
|
1,939
|
1,189 |
Profit as a percentage of turnover |
16.4%
|
50.2%
|
-2.1% |
Return on assets (ROA) |
11.0%
|
28.4%
|
-0.6% |
Current ratio |
56.9%
|
42.7%
|
52.8% |
Return on equity (ROE) |
24.0%
|
69.1%
|
-2.8% |
Change turnover |
13,241
|
30,819
|
4,451 |
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.