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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Collector´s Hotels Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100,138 Less Arrow 94,572 Less Arrow 63,605
Financial expenses 4,054 Less Arrow 1,255 Less Arrow 619
Earnings before taxes 7,890 More Arrow 45,901 Less Arrow -5,915
EBITDA 15,353 More Arrow 51,073 Less Arrow -1,348
Total assets 109,005 More Arrow 131,299 Less Arrow 99,811
Current assets 38,785 More Arrow 59,369 Less Arrow 23,873
Current liabilities 20,342 More Arrow 30,369 Less Arrow 15,658
Equity capital 6,520 More Arrow 12,349 Less Arrow -9,762
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 65 Less Arrow 63 Less Arrow 48

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.0% More Arrow 9.4% Less Arrow -9.8%
Turnover per employee 1,541 Less Arrow 1,501 Less Arrow 1,325
Profit as a percentage of turnover 7.9% More Arrow 48.5% Less Arrow -9.3%
Return on assets (ROA) 11.0% More Arrow 35.9% Less Arrow -5.3%
Current ratio 190.7% More Arrow 195.5% Less Arrow 152.5%
Return on equity (ROE) 121.0% More Arrow 371.7% Less Arrow 60.6%
Change turnover 5,566 More Arrow 30,967 Less Arrow 17,802
Change turnover % 6% More Arrow 49% Less Arrow 39%
Chg. No. of employees 2 More Arrow 15 Less Arrow -7
Chg. No. of employees % 3% More Arrow 31% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.