TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collabodoc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,723
|
5,324
|
6,249 |
| Financial expenses |
0
|
3
|
3 |
| Earnings before taxes |
-1,529
|
-1,925
|
-1,376 |
| EBITDA |
-1,289
|
-1,707
|
-1,046 |
| Total assets |
3,838
|
5,486
|
7,492 |
| Current assets |
2,967
|
4,679
|
6,516 |
| Current liabilities |
899
|
866
|
980 |
| Equity capital |
2,938
|
4,620
|
6,512 |
| - share capital |
49
|
50
|
50 |
| Employees (average) |
8
|
13
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.6%
|
84.2%
|
86.9% |
| Turnover per employee |
590
|
410
|
694 |
| Profit as a percentage of turnover |
-32.4%
|
-36.2%
|
-22.0% |
| Return on assets (ROA) |
-39.8%
|
-35.0%
|
-18.3% |
| Current ratio |
330.0%
|
540.3%
|
664.9% |
| Return on equity (ROE) |
-52.0%
|
-41.7%
|
-21.1% |
| Change turnover |
-425
|
-957
|
1,895 |
| 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.