TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
101,709
|
101,443
|
89,457 |
| Financial expenses |
4,181
|
4,107
|
1,187 |
| Earnings before taxes |
14,157
|
7,993
|
43,418 |
| EBITDA |
22,337
|
15,553
|
48,311 |
| Total assets |
110,383
|
110,426
|
124,197 |
| Current assets |
36,558
|
39,290
|
56,158 |
| Current liabilities |
20,517
|
20,607
|
28,726 |
| Equity capital |
12,007
|
6,605
|
11,681 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,784
|
1,561
|
1,420 |
| 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 |
-1,563
|
5,639
|
29,292 |
| 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.