TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,373
|
53,302
|
20,721 |
Financial expenses |
3
![]() |
3
![]() |
3 |
Earnings before taxes |
10,902
|
26,751
|
-426 |
EBITDA |
12,853
|
8,874
|
1,253 |
Total assets |
98,896
|
94,227
|
65,385 |
Current assets |
29,133
|
22,746
|
25,331 |
Current liabilities |
51,180
|
53,280
|
47,968 |
Equity capital |
45,385
|
38,732
|
15,317 |
- share capital |
2,750
![]() |
2,750
![]() |
2,750 |
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 |
2,212
|
2,050
|
1,219 |
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 |
13,071
|
32,581
|
4,564 |
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.