TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cole Relations AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,325
|
1,520
|
1,618 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
87
|
-255
|
189 |
| EBITDA |
86
|
-251
|
195 |
| Total assets |
351
|
292
|
523 |
| Current assets |
317
|
292
|
523 |
| Current liabilities |
278
|
306
|
199 |
| Equity capital |
73
|
-14
|
323 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.8%
|
-4.8%
|
61.8% |
| Turnover per employee |
1,325
|
1,520
|
1,618 |
| Profit as a percentage of turnover |
6.6%
|
-16.8%
|
11.7% |
| Return on assets (ROA) |
25.1%
|
-85.6%
|
36.3% |
| Current ratio |
114.0%
|
95.4%
|
262.8% |
| Return on equity (ROE) |
119.2%
|
1821.4%
|
58.5% |
| Change turnover |
-145
|
-106
|
753 |
| Change turnover % |
-10%
|
-7%
|
87% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.