TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kollmorgen Automation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
312,570
|
326,153
|
298,146 |
| Financial expenses |
88,430
|
44
|
334 |
| Earnings before taxes |
68,665
|
203,027
|
191,923 |
| EBITDA |
81,187
|
112,200
|
96,152 |
| Total assets |
255,200
|
378,600
|
393,936 |
| Current assets |
211,715
|
214,595
|
170,200 |
| Current liabilities |
51,894
|
54,442
|
55,002 |
| Equity capital |
172,275
|
292,375
|
313,487 |
| - share capital |
500
|
500
|
500 |
| 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 |
3,189
|
3,470
|
3,138 |
| 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 |
-13,583
|
28,007
|
-5,532 |
| 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.