TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Collection AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,330
|
16,777
|
18,632 |
| Financial expenses |
7
|
19
|
44 |
| Earnings before taxes |
1,003
|
1,262
|
2,780 |
| EBITDA |
994
|
1,235
|
2,821 |
| Total assets |
7,178
|
7,865
|
10,064 |
| Current assets |
7,159
|
7,843
|
10,062 |
| Current liabilities |
4,052
|
4,800
|
5,980 |
| Equity capital |
2,586
|
2,597
|
3,600 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
6
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.0%
|
33.0%
|
35.8% |
| Turnover per employee |
2,476
|
2,796
|
1,433 |
| Profit as a percentage of turnover |
5.8%
|
7.5%
|
14.9% |
| Return on assets (ROA) |
14.1%
|
16.3%
|
28.1% |
| Current ratio |
176.7%
|
163.4%
|
168.3% |
| Return on equity (ROE) |
38.8%
|
48.6%
|
77.2% |
| Change turnover |
-213
|
-62
|
-1,075 |
| Change turnover % |
-1%
|
0%
|
-5% |
| Chg. No. of employees |
1
|
-7
|
1 |
| Chg. No. of employees % |
17%
|
-54%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.