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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Collection 12 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,172 More Arrow 4,358 Less Arrow 3,879
Financial expenses 7 More Arrow 47 Less Arrow 4
Earnings before taxes 185 Less Arrow 34 More Arrow 164
EBITDA 189 Less Arrow 79 More Arrow 160
Total assets 814 More Arrow 1,231 More Arrow 2,412
Current assets 729 More Arrow 1,145 More Arrow 2,320
Current liabilities 518 Less Arrow 486 More Arrow 910
Equity capital 296 More Arrow 745 More Arrow 1,501
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 60.5% More Arrow 62.2%
Turnover per employee 2,086 More Arrow 2,179 Less Arrow 1,940
Profit as a percentage of turnover 4.4% Less Arrow 0.8% More Arrow 4.2%
Return on assets (ROA) 23.6% Less Arrow 6.6% More Arrow 7.0%
Current ratio 140.7% More Arrow 235.6% More Arrow 254.9%
Return on equity (ROE) 62.5% Less Arrow 4.6% More Arrow 10.9%
Change turnover -208 More Arrow 793 More Arrow 1,476
Change turnover % -5% More Arrow 22% More Arrow 61%
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 2023/12 2022/12 2021/12
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.