TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collectum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
351,517
|
352,847
|
368,758 |
| Financial expenses |
3
|
146
|
47 |
| Earnings before taxes |
127,214
|
137,250
|
85,079 |
| EBITDA |
22,885
|
50,631
|
66,092 |
| Total assets |
6,380,480
|
6,249,281
|
5,720,864 |
| Current assets |
6,369,566
|
6,235,497
|
5,705,547 |
| Current liabilities |
5,676,445
|
5,650,383
|
5,239,037 |
| Equity capital |
668,242
|
568,574
|
460,477 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
134
|
136
|
132 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
9.1%
|
8.0% |
| Turnover per employee |
2,623
|
2,594
|
2,794 |
| Profit as a percentage of turnover |
36.2%
|
38.9%
|
23.1% |
| Return on assets (ROA) |
2.0%
|
2.2%
|
1.5% |
| Current ratio |
112.2%
|
110.4%
|
108.9% |
| Return on equity (ROE) |
19.0%
|
24.1%
|
18.5% |
| Change turnover |
-1,330
|
-15,911
|
5,036 |
| Change turnover % |
0%
|
-4%
|
1% |
| Chg. No. of employees |
-2
|
4
|
4 |
| Chg. No. of employees % |
-1%
|
3%
|
3% |
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.