TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Colegate Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110
|
249
|
398 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
71
|
154
|
319 |
| EBITDA |
72
|
154
|
319 |
| Total assets |
832
|
866
|
773 |
| Current assets |
309
|
821
|
773 |
| Current liabilities |
10
|
51
|
74 |
| Equity capital |
821
|
810
|
686 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.7%
|
93.5%
|
88.7% |
| Turnover per employee |
110
|
249
|
398 |
| Profit as a percentage of turnover |
64.5%
|
61.8%
|
80.2% |
| Return on assets (ROA) |
8.7%
|
17.8%
|
41.3% |
| Current ratio |
3090.0%
|
1609.8%
|
1044.6% |
| Return on equity (ROE) |
8.6%
|
19.0%
|
46.5% |
| Change turnover |
-131
|
-150
|
126 |
| Change turnover % |
-54%
|
-38%
|
46% |
| 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.