TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,194
|
66,373
|
53,302 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
14,356
|
10,902
|
26,751 |
| EBITDA |
15,657
|
12,853
|
8,874 |
| Total assets |
102,597
|
98,896
|
94,227 |
| Current assets |
34,046
|
29,133
|
22,746 |
| Current liabilities |
43,486
|
51,180
|
53,280 |
| Equity capital |
56,761
|
45,385
|
38,732 |
| - share capital |
2,750
|
2,750
|
2,750 |
| 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 |
2,200
|
2,212
|
2,050 |
| 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 |
1,821
|
13,071
|
32,581 |
| 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.