TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collectum AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
352,847
|
368,758
|
363,722 |
Financial expenses |
146
|
47
|
354 |
Earnings before taxes |
137,250
|
85,079
|
106,602 |
EBITDA |
50,631
|
66,092
|
103,722 |
Total assets |
6,249,281
|
5,720,864
|
8,360,096 |
Current assets |
6,235,497
|
5,705,547
|
8,344,805 |
Current liabilities |
5,650,383
|
5,239,037
|
7,951,059 |
Equity capital |
568,574
|
460,477
|
393,456 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,594
|
2,794
|
2,842 |
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 |
-15,911
|
5,036
|
36,762 |
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.