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
|
8,498
|
6,219 |
Financial expenses |
365
|
113
|
61 |
Earnings before taxes |
711
|
4,125
|
-578 |
EBITDA |
1,384
|
4,589
|
-132 |
Total assets |
9,824
|
11,799
|
9,760 |
Current assets |
3,495
|
5,335
|
2,334 |
Current liabilities |
1,833
|
2,729
|
1,531 |
Equity capital |
588
|
1,110
|
-955 |
- share capital |
5
|
4
|
5 |
Employees (average) |
65
|
63
|
48 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
6.0%
|
9.4%
|
-9.8% |
Turnover per employee |
139
|
135
|
130 |
Profit as a percentage of turnover |
7.9%
|
48.5%
|
-9.3% |
Return on assets (ROA) |
11.0%
|
35.9%
|
-5.3% |
Current ratio |
190.7%
|
195.5%
|
152.4% |
Return on equity (ROE) |
120.9%
|
371.6%
|
60.5% |
Change turnover |
502
|
2,783
|
1,741 |
Change turnover % |
6%
|
49%
|
39% |
Chg. No. of employees |
2
|
15
|
-7 |
Chg. No. of employees % |
3%
|
31%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.