TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,586
|
9,025
|
8,498 |
| Financial expenses |
353
|
365
|
113 |
| Earnings before taxes |
1,195
|
711
|
4,125 |
| EBITDA |
1,886
|
1,384
|
4,589 |
| Total assets |
9,318
|
9,824
|
11,799 |
| Current assets |
3,086
|
3,495
|
5,335 |
| Current liabilities |
1,732
|
1,833
|
2,729 |
| Equity capital |
1,014
|
588
|
1,110 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
57
|
65
|
63 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
10.9%
|
6.0%
|
9.4% |
| Turnover per employee |
151
|
139
|
135 |
| Profit as a percentage of turnover |
13.9%
|
7.9%
|
48.5% |
| Return on assets (ROA) |
16.6%
|
11.0%
|
35.9% |
| Current ratio |
178.2%
|
190.7%
|
195.5% |
| Return on equity (ROE) |
117.9%
|
120.9%
|
371.6% |
| Change turnover |
-132
|
502
|
2,783 |
| Change turnover % |
-2%
|
6%
|
49% |
| Chg. No. of employees |
-8
|
2
|
15 |
| Chg. No. of employees % |
-12%
|
3%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.