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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cole Relations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,263 More Arrow 2,421 Less Arrow 1,294
Financial expenses 8 Less Arrow 1 Less Arrow 0
Earnings before taxes -380 More Arrow 283 Less Arrow 83
EBITDA -373 More Arrow 292 Less Arrow 87
Total assets 434 More Arrow 782 Less Arrow 546
Current assets 434 More Arrow 782 Less Arrow 538
Current liabilities 455 Less Arrow 298 More Arrow 302
Equity capital -21 More Arrow 484 Less Arrow 244
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.8% More Arrow 61.9% Less Arrow 44.7%
Turnover per employee 2,263 More Arrow 2,421 Less Arrow 1,294
Profit as a percentage of turnover -16.8% More Arrow 11.7% Less Arrow 6.4%
Return on assets (ROA) -85.7% More Arrow 36.3% Less Arrow 15.2%
Current ratio 95.4% More Arrow 262.4% Less Arrow 178.1%
Return on equity (ROE) 1809.5% Less Arrow 58.5% Less Arrow 34.0%
Change turnover -158 More Arrow 1,127 Less Arrow 733
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.