TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Collin Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,153
|
6,101
|
5,462 |
| Financial expenses |
131
|
59
|
40 |
| Earnings before taxes |
300
|
786
|
42 |
| EBITDA |
1,610
|
1,733
|
1,185 |
| Total assets |
6,011
|
4,739
|
5,027 |
| Current assets |
1,559
|
1,669
|
1,508 |
| Current liabilities |
1,760
|
1,553
|
1,956 |
| Equity capital |
1,910
|
1,781
|
1,419 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
33
|
23
|
26 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.8%
|
37.6%
|
28.2% |
| Turnover per employee |
217
|
265
|
210 |
| Profit as a percentage of turnover |
4.2%
|
12.9%
|
0.8% |
| Return on assets (ROA) |
7.2%
|
17.8%
|
1.6% |
| Current ratio |
88.6%
|
107.5%
|
77.1% |
| Return on equity (ROE) |
15.7%
|
44.1%
|
3.0% |
| Change turnover |
820
|
1,154
|
-125 |
| Change turnover % |
13%
|
23%
|
-2% |
| Chg. No. of employees |
10
|
-3
|
-3 |
| Chg. No. of employees % |
43%
|
-12%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.