TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collection Källemo AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,627 | 23,560 | 19,269 |
Financial expenses | 67 | 91 | 84 |
Earnings before taxes | 2,033 | 2,789 | 1,450 |
EBITDA | 2,032 | 3,135 | 1,783 |
Total assets | 10,853 | 14,793 | 14,051 |
Current assets | 8,942 | 11,976 | 10,946 |
Current liabilities | 3,378 | 3,655 | 3,483 |
Equity capital | 4,154 | 8,654 | 7,550 |
- share capital | 334 | 364 | 371 |
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 | 1,636 | 1,812 | 1,482 |
Profit as a percentage of turnover | 10.4% | 11.8% | 7.5% |
Return on assets (ROA) | 19.3% | 19.5% | 10.9% |
Current ratio | 264.7% | 327.7% | 314.3% |
Return on equity (ROE) | 48.9% | 32.2% | 19.2% |
Change turnover | -2,024 | 4,656 | -1,230 |
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.