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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Collection 12 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 637 Less Arrow 560 More Arrow 586
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 113 Less Arrow 25 Less Arrow 5
EBITDA 112 Less Arrow 25 Less Arrow 11
Total assets 216 Less Arrow 109 More Arrow 166
Current assets 213 Less Arrow 98 More Arrow 154
Current liabilities 78 Less Arrow 69 Less Arrow 65
Equity capital 134 Less Arrow 40 More Arrow 100
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.0% Less Arrow 36.7% More Arrow 60.2%
Turnover per employee 318 Less Arrow 280 More Arrow 293
Profit as a percentage of turnover 17.7% Less Arrow 4.5% Less Arrow 0.9%
Return on assets (ROA) 52.8% Less Arrow 23.9% Less Arrow 6.6%
Current ratio 273.1% Less Arrow 142.0% More Arrow 236.9%
Return on equity (ROE) 84.3% Less Arrow 62.5% Less Arrow 5.0%
Change turnover 97 Less Arrow -28 More Arrow 107
Change turnover % 18% Less Arrow -5% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.