TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collection Källemo AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,578
|
29,372
|
32,401 |
Financial expenses |
250
|
101
|
125 |
Earnings before taxes |
1,456
|
3,043
|
3,836 |
EBITDA |
2,026
|
3,041
|
4,311 |
Total assets |
15,932
|
16,242
|
20,345 |
Current assets |
13,411
|
13,381
|
16,470 |
Current liabilities |
5,812
|
5,055
|
5,027 |
Equity capital |
5,957
|
6,217
|
11,901 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
12
![]() |
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.4%
|
38.3%
|
58.5% |
Turnover per employee |
2,382
|
2,448
|
2,492 |
Profit as a percentage of turnover |
5.1%
|
10.4%
|
11.8% |
Return on assets (ROA) |
10.7%
|
19.4%
|
19.5% |
Current ratio |
230.7%
|
264.7%
|
327.6% |
Return on equity (ROE) |
24.4%
|
48.9%
|
32.2% |
Change turnover |
-794
|
-3,029
|
6,403 |
Change turnover % |
-3%
|
-9%
|
25% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.