TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collection 12 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
560
|
586
|
522 |
| Financial expenses |
1
|
6
|
0 |
| Earnings before taxes |
25
|
5
|
22 |
| EBITDA |
25
|
11
|
22 |
| Total assets |
109
|
166
|
324 |
| Current assets |
98
|
154
|
312 |
| Current liabilities |
69
|
65
|
122 |
| Equity capital |
40
|
100
|
202 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
60.2%
|
62.3% |
| Turnover per employee |
280
|
293
|
261 |
| Profit as a percentage of turnover |
4.5%
|
0.9%
|
4.2% |
| Return on assets (ROA) |
23.9%
|
6.6%
|
6.8% |
| Current ratio |
142.0%
|
236.9%
|
255.7% |
| Return on equity (ROE) |
62.5%
|
5.0%
|
10.9% |
| Change turnover |
-28
|
107
|
198 |
| Change turnover % |
-5%
|
22%
|
61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.