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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Collabodoc AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,324 More Arrow 6,249 Less Arrow 4,737
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -1,925 More Arrow -1,376 Less Arrow -1,397
EBITDA -1,707 More Arrow -1,046 More Arrow -1,024
Total assets 5,486 More Arrow 7,492 Less Arrow 3,967
Current assets 4,679 More Arrow 6,516 Less Arrow 2,932
Current liabilities 866 More Arrow 980 Less Arrow 857
Equity capital 4,620 More Arrow 6,512 Less Arrow 3,109
- share capital 50 Equal arrow 50 Less Arrow 49
Employees (average) 13 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.2% More Arrow 86.9% Less Arrow 78.4%
Turnover per employee 410 More Arrow 694 Less Arrow 677
Profit as a percentage of turnover -36.2% More Arrow -22.0% Less Arrow -29.5%
Return on assets (ROA) -35.0% More Arrow -18.3% Less Arrow -35.2%
Current ratio 540.3% More Arrow 664.9% Less Arrow 342.1%
Return on equity (ROE) -41.7% More Arrow -21.1% Less Arrow -44.9%
Change turnover -957 More Arrow 1,895 Less Arrow -1,559
Change turnover % -15% More Arrow 44% Less Arrow -25%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 44% Less Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.