TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collection Källemo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,006
|
19,195
|
19,627 |
| Financial expenses |
140
|
168
|
67 |
| Earnings before taxes |
1,871
|
978
|
2,033 |
| EBITDA |
2,115
|
1,361
|
2,032 |
| Total assets |
10,745
|
10,701
|
10,853 |
| Current assets |
9,207
|
9,008
|
8,942 |
| Current liabilities |
3,384
|
3,904
|
3,378 |
| Equity capital |
5,142
|
4,001
|
4,154 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
37.4%
|
38.3% |
| Turnover per employee |
1,667
|
1,600
|
1,636 |
| Profit as a percentage of turnover |
9.4%
|
5.1%
|
10.4% |
| Return on assets (ROA) |
18.7%
|
10.7%
|
19.3% |
| Current ratio |
272.1%
|
230.7%
|
264.7% |
| Return on equity (ROE) |
36.4%
|
24.4%
|
48.9% |
| Change turnover |
1,446
|
-533
|
-2,024 |
| Change turnover % |
8%
|
-3%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.