TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
101,443
|
89,457
|
62,029 |
Financial expenses |
4,107
|
1,187
|
604 |
Earnings before taxes |
7,993
|
43,418
|
-5,768 |
EBITDA |
15,553
|
48,311
|
-1,315 |
Total assets |
110,426
|
124,197
|
97,338 |
Current assets |
39,290
|
56,158
|
23,281 |
Current liabilities |
20,607
|
28,726
|
15,270 |
Equity capital |
6,605
|
11,681
|
-9,520 |
- share capital |
51
|
47
|
49 |
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 |
1,561
|
1,420
|
1,292 |
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 |
5,639
|
29,292
|
17,361 |
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.