TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,051
|
67,260
|
63,196 |
| Financial expenses |
2,633
|
2,723
|
839 |
| Earnings before taxes |
8,915
|
5,300
|
30,673 |
| EBITDA |
14,067
|
10,312
|
34,129 |
| Total assets |
69,513
|
73,216
|
87,738 |
| Current assets |
23,023
|
26,051
|
39,672 |
| Current liabilities |
12,920
|
13,663
|
20,294 |
| Equity capital |
7,562
|
4,379
|
8,252 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,124
|
1,035
|
1,003 |
| 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%
|
121.0%
|
371.7% |
| Change turnover |
-985
|
3,739
|
20,693 |
| 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.