TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Collea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
953
|
1,002
|
980 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-10
|
277
|
246 |
| EBITDA |
201
|
340
|
283 |
| Total assets |
1,158
|
1,202
|
1,039 |
| Current assets |
1,154
|
988
|
745 |
| Current liabilities |
576
|
574
|
576 |
| Equity capital |
535
|
590
|
422 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
49.1%
|
40.6% |
| Turnover per employee |
159
|
200
|
196 |
| Profit as a percentage of turnover |
-1.0%
|
27.6%
|
25.1% |
| Return on assets (ROA) |
-0.9%
|
23.0%
|
23.8% |
| Current ratio |
200.3%
|
172.1%
|
129.3% |
| Return on equity (ROE) |
-1.9%
|
46.9%
|
58.3% |
| Change turnover |
-52
|
101
|
190 |
| Change turnover % |
-5%
|
11%
|
24% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.