TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
67,260
|
63,196
|
46,249 |
| Financial expenses |
2,723
|
839
|
450 |
| Earnings before taxes |
5,300
|
30,673
|
-4,301 |
| EBITDA |
10,312
|
34,129
|
-980 |
| Total assets |
73,216
|
87,738
|
72,576 |
| Current assets |
26,051
|
39,672
|
17,359 |
| Current liabilities |
13,663
|
20,294
|
11,385 |
| Equity capital |
4,379
|
8,252
|
-7,098 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,035
|
1,003
|
964 |
| 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%
|
152.5% |
| Return on equity (ROE) |
121.0%
|
371.7%
|
60.6% |
| Change turnover |
3,739
|
20,693
|
12,944 |
| 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
|
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.