TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,561
|
7,104
|
7,451 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2,183
|
-74
|
2,059 |
| EBITDA |
2,159
|
1,495
|
2,525 |
| Total assets |
8,822
|
8,628
|
8,937 |
| Current assets |
5,826
|
8,603
|
7,349 |
| Current liabilities |
4,661
|
4,292
|
4,270 |
| Equity capital |
3,827
|
3,990
|
4,384 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
46.2%
|
49.1% |
| Turnover per employee |
1,094
|
1,184
|
1,490 |
| Profit as a percentage of turnover |
33.3%
|
-1.0%
|
27.6% |
| Return on assets (ROA) |
24.7%
|
-0.8%
|
23.1% |
| Current ratio |
125.0%
|
200.4%
|
172.1% |
| Return on equity (ROE) |
57.0%
|
-1.9%
|
47.0% |
| Change turnover |
-307
|
-386
|
754 |
| Change turnover % |
-4%
|
-5%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
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.