TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Collin Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
40,636
|
43,824 | |
| Financial expenses |
300
|
330 | |
| Earnings before taxes |
316
|
6,377 | |
| EBITDA |
8,818
|
14,890 | |
| Total assets |
37,398
|
39,077 | |
| Current assets |
11,218
|
11,636 | |
| Current liabilities |
14,550
|
13,212 | |
| Equity capital |
10,554
|
12,283 | |
| - share capital |
70
|
73 | |
| Employees (average) |
23
|
26
|
29 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
28.2%
|
31.4% | |
| Turnover per employee |
1,563
|
1,511 | |
| Profit as a percentage of turnover |
0.8%
|
14.6% | |
| Return on assets (ROA) |
1.6%
|
17.2% | |
| Current ratio |
77.1%
|
88.1% | |
| Return on equity (ROE) |
3.0%
|
51.9% | |
| Change turnover |
-929
|
-19,013 | |
| Change turnover % |
23%
|
-2%
|
-30% |
| Chg. No. of employees |
-3
|
-3
|
-4 |
| Chg. No. of employees % |
-12%
|
-10%
|
-12% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.