TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collectum AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,799
|
33,137
|
35,565 |
Financial expenses |
13
|
4
|
35 |
Earnings before taxes |
12,369
|
7,645
|
10,424 |
EBITDA |
4,563
|
5,939
|
10,142 |
Total assets |
563,201
|
514,082
|
817,461 |
Current assets |
561,959
|
512,706
|
815,966 |
Current liabilities |
509,227
|
470,785
|
777,465 |
Equity capital |
51,241
|
41,379
|
38,473 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
136
|
132
|
128 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.1%
|
8.0%
|
4.7% |
Turnover per employee |
234
|
251
|
278 |
Profit as a percentage of turnover |
38.9%
|
23.1%
|
29.3% |
Return on assets (ROA) |
2.2%
|
1.5%
|
1.3% |
Current ratio |
110.4%
|
108.9%
|
105.0% |
Return on equity (ROE) |
24.1%
|
18.5%
|
27.1% |
Change turnover |
-1,434
|
453
|
3,595 |
Change turnover % |
-4%
|
1%
|
11% |
Chg. No. of employees |
4
![]() |
4
|
2 |
Chg. No. of employees % |
3%
![]() |
3%
|
2% |
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.