TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Collin Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
40,334
|
53,346
|
45,433 |
| Financial expenses |
973
|
979
|
441 |
| Earnings before taxes |
3,860
|
2,238
|
5,851 |
| EBITDA |
15,321
|
12,007
|
12,907 |
| Total assets |
45,056
|
44,824
|
35,293 |
| Current assets |
8,987
|
11,624
|
12,429 |
| Current liabilities |
12,704
|
13,123
|
11,563 |
| Equity capital |
16,260
|
14,246
|
13,262 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
33
|
33
|
23 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
36.1%
|
31.8%
|
37.6% |
| Turnover per employee |
1,222
|
1,617
|
1,975 |
| Profit as a percentage of turnover |
9.6%
|
4.2%
|
12.9% |
| Return on assets (ROA) |
10.7%
|
7.2%
|
17.8% |
| Current ratio |
70.7%
|
88.6%
|
107.5% |
| Return on equity (ROE) |
23.7%
|
15.7%
|
44.1% |
| Change turnover |
-14,057
|
6,118
|
8,591 |
| Change turnover % |
-26%
|
13%
|
23% |
| Chg. No. of employees |
0
|
10
|
-3 |
| Chg. No. of employees % |
0%
|
43%
|
-12% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.