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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Colegate Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 249 More Arrow 398
Financial expenses 0 Equal arrow 0
Earnings before taxes 154 More Arrow 319
EBITDA 154 More Arrow 319
Total assets 866 Less Arrow 773
Current assets 821 Less Arrow 773
Current liabilities 51 More Arrow 74
Equity capital 810 Less Arrow 686
- share capital 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.5% Less Arrow 88.7%
Turnover per employee 249 More Arrow 398
Profit as a percentage of turnover 61.8% More Arrow 80.2%
Return on assets (ROA) 17.8% More Arrow 41.3%
Current ratio 1609.8% Less Arrow 1044.6%
Return on equity (ROE) 19.0% More Arrow 46.5%
Change turnover -150 More Arrow 126
Change turnover % -54% More Arrow -38% More Arrow 46%
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 2024/12 2023/12 2022/12
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.