TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kollmorgen Automation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
209,945
|
217,946
|
216,791 |
| Financial expenses |
59,396
|
29
|
243 |
| Earnings before taxes |
46,121
|
135,669
|
139,553 |
| EBITDA |
54,531
|
74,976
|
69,915 |
| Total assets |
171,411
|
252,993
|
286,443 |
| Current assets |
142,204
|
143,400
|
123,758 |
| Current liabilities |
34,856
|
36,380
|
39,994 |
| Equity capital |
115,713
|
195,375
|
227,946 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
98
|
94
|
95 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.5%
|
77.2%
|
79.6% |
| Turnover per employee |
2,142
|
2,319
|
2,282 |
| Profit as a percentage of turnover |
22.0%
|
62.2%
|
64.4% |
| Return on assets (ROA) |
61.6%
|
53.6%
|
48.8% |
| Current ratio |
408.0%
|
394.2%
|
309.4% |
| Return on equity (ROE) |
39.9%
|
69.4%
|
61.2% |
| Change turnover |
-9,123
|
18,715
|
-4,022 |
| Change turnover % |
-4%
|
9%
|
-2% |
| Chg. No. of employees |
4
|
-1
|
13 |
| Chg. No. of employees % |
4%
|
-1%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.