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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Collector´s Hotels Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,025 Less Arrow 8,498 Less Arrow 6,219
Financial expenses 365 Less Arrow 113 Less Arrow 61
Earnings before taxes 711 More Arrow 4,125 Less Arrow -578
EBITDA 1,384 More Arrow 4,589 Less Arrow -132
Total assets 9,824 More Arrow 11,799 Less Arrow 9,760
Current assets 3,495 More Arrow 5,335 Less Arrow 2,334
Current liabilities 1,833 More Arrow 2,729 Less Arrow 1,531
Equity capital 588 More Arrow 1,110 Less Arrow -955
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 65 Less Arrow 63 Less Arrow 48

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.0% More Arrow 9.4% Less Arrow -9.8%
Turnover per employee 139 Less Arrow 135 Less Arrow 130
Profit as a percentage of turnover 7.9% More Arrow 48.5% Less Arrow -9.3%
Return on assets (ROA) 11.0% More Arrow 35.9% Less Arrow -5.3%
Current ratio 190.7% More Arrow 195.5% Less Arrow 152.4%
Return on equity (ROE) 120.9% More Arrow 371.6% Less Arrow 60.5%
Change turnover 502 More Arrow 2,783 Less Arrow 1,741
Change turnover % 6% More Arrow 49% Less Arrow 39%
Chg. No. of employees 2 More Arrow 15 Less Arrow -7
Chg. No. of employees % 3% More Arrow 31% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.