TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collection Källemo AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,639 | 3,168 | 2,590 |
Financial expenses | 9 | 12 | 11 |
Earnings before taxes | 273 | 375 | 195 |
EBITDA | 273 | 422 | 240 |
Total assets | 1,460 | 1,989 | 1,889 |
Current assets | 1,202 | 1,610 | 1,471 |
Current liabilities | 454 | 492 | 468 |
Equity capital | 559 | 1,164 | 1,015 |
- share capital | 45 | 49 | 50 |
Employees (average) | 12 | 13 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.3% | 58.5% | 53.7% |
Turnover per employee | 220 | 244 | 199 |
Profit as a percentage of turnover | 10.3% | 11.8% | 7.5% |
Return on assets (ROA) | 19.3% | 19.5% | 10.9% |
Current ratio | 264.8% | 327.2% | 314.3% |
Return on equity (ROE) | 48.8% | 32.2% | 19.2% |
Change turnover | -272 | 626 | -165 |
Change turnover % | -9% | 25% | -6% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -8% | 0% | 0% |
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.