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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholm Collection AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 356 Less Arrow 323 More Arrow 422
Financial expenses 6 Less Arrow 4 More Arrow 21
Earnings before taxes -95 More Arrow -57 Less Arrow -188
EBITDA -84 More Arrow -47 Less Arrow -239
Total assets 166 More Arrow 198 More Arrow 301
Current assets 140 More Arrow 168 More Arrow 262
Current liabilities 141 More Arrow 169 More Arrow 237
Equity capital 25 More Arrow 29 More Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% Less Arrow 14.6% More Arrow 21.6%
Turnover per employee 51 Less Arrow 46 More Arrow 60
Profit as a percentage of turnover -26.7% More Arrow -17.6% Less Arrow -44.5%
Return on assets (ROA) -53.6% More Arrow -26.8% Less Arrow -55.5%
Current ratio 99.3% More Arrow 99.4% More Arrow 110.5%
Return on equity (ROE) -380.0% More Arrow -196.6% Less Arrow -289.2%
Change turnover 32 Less Arrow -66 More Arrow 382
Change turnover % 10% Less Arrow -17% More Arrow 943%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.