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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 Källemo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,576 More Arrow 2,639 More Arrow 3,168
Financial expenses 23 Less Arrow 9 More Arrow 12
Earnings before taxes 131 More Arrow 273 More Arrow 375
EBITDA 183 More Arrow 273 More Arrow 422
Total assets 1,436 More Arrow 1,460 More Arrow 1,989
Current assets 1,209 Less Arrow 1,202 More Arrow 1,610
Current liabilities 524 Less Arrow 454 More Arrow 492
Equity capital 537 More Arrow 559 More Arrow 1,164
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% More Arrow 38.3% More Arrow 58.5%
Turnover per employee 215 More Arrow 220 More Arrow 244
Profit as a percentage of turnover 5.1% More Arrow 10.3% More Arrow 11.8%
Return on assets (ROA) 10.7% More Arrow 19.3% More Arrow 19.5%
Current ratio 230.7% More Arrow 264.8% More Arrow 327.2%
Return on equity (ROE) 24.4% More Arrow 48.8% Less Arrow 32.2%
Change turnover -72 Less Arrow -272 More Arrow 626
Change turnover % -3% Less Arrow -9% More Arrow 25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More 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.