TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Colegate Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,857
|
2,956 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
1,149
|
2,374 | |
| EBITDA |
1,151
|
2,374 | |
| Total assets |
6,453
|
5,749 | |
| Current assets |
6,118
|
5,749 | |
| Current liabilities |
382
|
551 | |
| Equity capital |
6,036
|
5,100 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
88.7% | |
| Turnover per employee |
1,857
|
2,956 | |
| Profit as a percentage of turnover |
61.9%
|
80.3% | |
| Return on assets (ROA) |
17.8%
|
41.3% | |
| Current ratio |
1601.6%
|
1043.4% | |
| Return on equity (ROE) |
19.0%
|
46.5% | |
| Change turnover |
-1,114
|
936 | |
| 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.