TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collabodoc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
714
|
840
|
637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-258
|
-185
|
-188 |
| EBITDA |
-229
|
-141
|
-138 |
| Total assets |
736
|
1,008
|
533 |
| Current assets |
628
|
876
|
394 |
| Current liabilities |
116
|
132
|
115 |
| Equity capital |
620
|
876
|
418 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
13
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.2%
|
86.9%
|
78.4% |
| Turnover per employee |
55
|
93
|
91 |
| Profit as a percentage of turnover |
-36.1%
|
-22.0%
|
-29.5% |
| Return on assets (ROA) |
-35.1%
|
-18.4%
|
-35.3% |
| Current ratio |
541.4%
|
663.6%
|
342.6% |
| Return on equity (ROE) |
-41.6%
|
-21.1%
|
-45.0% |
| Change turnover |
-128
|
255
|
-210 |
| Change turnover % |
-15%
|
44%
|
-25% |
| Chg. No. of employees |
4
|
2
|
-1 |
| Chg. No. of employees % |
44%
|
29%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.