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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Collabodoc AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,926 More Arrow 9,351 Less Arrow 6,515
Financial expenses 4 More Arrow 5 Less Arrow 2
Earnings before taxes -2,866 More Arrow -2,059 More Arrow -1,921
EBITDA -2,541 More Arrow -1,566 More Arrow -1,408
Total assets 8,168 More Arrow 11,212 Less Arrow 5,455
Current assets 6,966 More Arrow 9,751 Less Arrow 4,032
Current liabilities 1,289 More Arrow 1,467 Less Arrow 1,179
Equity capital 6,879 More Arrow 9,745 Less Arrow 4,276
- share capital 75 Equal arrow 75 Less Arrow 67
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 610 More Arrow 1,039 Less Arrow 931
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 540.4% More Arrow 664.7% Less Arrow 342.0%
Return on equity (ROE) -41.7% More Arrow -21.1% Less Arrow -44.9%
Change turnover -1,425 More Arrow 2,836 Less Arrow -2,144
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.