TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Collector´s Hotels AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,790
|
2,026
|
1,610 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,404
|
-42
|
-1,030 |
| EBITDA |
797
|
123
|
-844 |
| Total assets |
8,467
|
6,393
|
6,214 |
| Current assets |
2,044
|
2,477
|
2,115 |
| Current liabilities |
4,788
|
4,690
|
4,448 |
| Equity capital |
3,480
|
1,498
|
1,568 |
| - share capital |
247
|
269
|
274 |
| Employees (average) |
26
|
17
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.1%
|
23.4%
|
25.2% |
| Turnover per employee |
184
|
119
|
77 |
| Profit as a percentage of turnover |
50.2%
|
-2.1%
|
-64.0% |
| Return on assets (ROA) |
28.4%
|
-0.7%
|
-16.6% |
| Current ratio |
42.7%
|
52.8%
|
47.5% |
| Return on equity (ROE) |
69.1%
|
-2.8%
|
-65.7% |
| Change turnover |
2,928
|
446
|
-4,053 |
| Change turnover % |
157%
|
28%
|
-72% |
| Chg. No. of employees |
9
|
-4
|
-16 |
| Chg. No. of employees % |
53%
|
-19%
|
-43% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.