TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collabodoc AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
633
|
714
|
840 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-205
|
-258
|
-185 |
| EBITDA |
-173
|
-229
|
-141 |
| Total assets |
514
|
736
|
1,008 |
| Current assets |
398
|
628
|
876 |
| Current liabilities |
121
|
116
|
132 |
| Equity capital |
394
|
620
|
876 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
8
|
13
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.7%
|
84.2%
|
86.9% |
| Turnover per employee |
79
|
55
|
93 |
| Profit as a percentage of turnover |
-32.4%
|
-36.1%
|
-22.0% |
| Return on assets (ROA) |
-39.9%
|
-35.1%
|
-18.4% |
| Current ratio |
328.9%
|
541.4%
|
663.6% |
| Return on equity (ROE) |
-52.0%
|
-41.6%
|
-21.1% |
| Change turnover |
-57
|
-128
|
255 |
| Change turnover % |
-8%
|
-15%
|
44% |
| Chg. No. of employees |
-5
|
4
|
2 |
| Chg. No. of employees % |
-38%
|
44%
|
29% |
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.