TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Collection AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
16,777
|
18,632
|
20,715 |
Financial expenses |
19
|
44
|
7 |
Earnings before taxes |
1,262
|
2,780
|
2,196 |
EBITDA |
1,235
|
2,821
|
2,144 |
Total assets |
7,865
|
10,064
|
8,260 |
Current assets |
7,843
|
10,062
|
8,258 |
Current liabilities |
4,800
|
5,980
|
2,176 |
Equity capital |
2,597
|
3,600
|
5,686 |
- share capital |
63
|
70
|
73 |
Employees (average) |
6
|
13
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
33.0%
|
35.8%
|
68.8% |
Turnover per employee |
2,796
|
1,433
|
1,726 |
Profit as a percentage of turnover |
7.5%
|
14.9%
|
10.6% |
Return on assets (ROA) |
16.3%
|
28.1%
|
26.7% |
Current ratio |
163.4%
|
168.3%
|
379.5% |
Return on equity (ROE) |
48.6%
|
77.2%
|
38.6% |
Change turnover |
-62
|
-1,075
|
4,127 |
Change turnover % |
0%
|
-5%
|
25% |
Chg. No. of employees |
-7
|
1
|
6 |
Chg. No. of employees % |
-54%
|
8%
|
100% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.