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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cole Relations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,520 More Arrow 1,618 Less Arrow 941
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -255 More Arrow 189 Less Arrow 60
EBITDA -251 More Arrow 195 Less Arrow 63
Total assets 292 More Arrow 523 Less Arrow 397
Current assets 292 More Arrow 523 Less Arrow 391
Current liabilities 306 Less Arrow 199 More Arrow 220
Equity capital -14 More Arrow 323 Less Arrow 177
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.8% More Arrow 61.8% Less Arrow 44.6%
Turnover per employee 1,520 More Arrow 1,618 Less Arrow 941
Profit as a percentage of turnover -16.8% More Arrow 11.7% Less Arrow 6.4%
Return on assets (ROA) -85.6% More Arrow 36.3% Less Arrow 15.1%
Current ratio 95.4% More Arrow 262.8% Less Arrow 177.7%
Return on equity (ROE) 1821.4% Less Arrow 58.5% Less Arrow 33.9%
Change turnover -106 More Arrow 753 Less Arrow 533
Change turnover % -7% More Arrow 87% More Arrow 131%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.