TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P. Collains AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
43,464
|
42,618
|
45,506 |
| Financial expenses |
4
|
0
|
4 |
| Earnings before taxes |
2,304
|
1,950
|
3,425 |
| EBITDA |
2,495
|
2,166
|
2,784 |
| Total assets |
5,877
|
5,107
|
6,059 |
| Current assets |
2,516
|
2,675
|
3,626 |
| Current liabilities |
2,935
|
2,867
|
3,041 |
| Equity capital |
2,942
|
2,239
|
2,622 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
98
|
104
|
111 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
50.1%
|
43.8%
|
43.3% |
| Turnover per employee |
444
|
410
|
410 |
| Profit as a percentage of turnover |
5.3%
|
4.6%
|
7.5% |
| Return on assets (ROA) |
39.3%
|
38.2%
|
56.6% |
| Current ratio |
85.7%
|
93.3%
|
119.2% |
| Return on equity (ROE) |
78.3%
|
87.1%
|
130.6% |
| Change turnover |
2,407
|
1,179
|
-2,383 |
| Change turnover % |
6%
|
3%
|
-5% |
| Chg. No. of employees |
-6
|
-7
|
-10 |
| Chg. No. of employees % |
-6%
|
-6%
|
-8% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.