TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Collector´s Hotels Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
98,622
|
100,138
|
94,572 |
| Financial expenses |
4,054
|
4,054
|
1,255 |
| Earnings before taxes |
13,727
|
7,890
|
45,901 |
| EBITDA |
21,659
|
15,353
|
51,073 |
| Total assets |
107,033
|
109,005
|
131,299 |
| Current assets |
35,449
|
38,785
|
59,369 |
| Current liabilities |
19,894
|
20,342
|
30,369 |
| Equity capital |
11,643
|
6,520
|
12,349 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,730
|
1,541
|
1,501 |
| 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 |
-1,516
|
5,566
|
30,967 |
| 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.