TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Colegate Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,265
|
2,765
|
4,424 |
| Financial expenses |
12
|
3
|
1 |
| Earnings before taxes |
821
|
1,710
|
3,552 |
| EBITDA |
825
|
1,713
|
3,552 |
| Total assets |
9,554
|
9,608
|
8,604 |
| Current assets |
3,554
|
9,108
|
8,604 |
| Current liabilities |
118
|
569
|
824 |
| Equity capital |
9,436
|
8,987
|
7,632 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.8%
|
93.5%
|
88.7% |
| Turnover per employee |
1,265
|
2,765
|
4,424 |
| Profit as a percentage of turnover |
64.9%
|
61.8%
|
80.3% |
| Return on assets (ROA) |
8.7%
|
17.8%
|
41.3% |
| Current ratio |
3011.9%
|
1600.7%
|
1044.2% |
| Return on equity (ROE) |
8.7%
|
19.0%
|
46.5% |
| Change turnover |
-1,500
|
-1,659
|
1,400 |
| 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.