TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Collea AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,714
|
10,547
|
9,774 |
| Financial expenses |
1
|
2
|
9 |
| Earnings before taxes |
-111
|
2,914
|
2,453 |
| EBITDA |
2,255
|
3,575
|
2,827 |
| Total assets |
13,013
|
12,651
|
10,367 |
| Current assets |
12,976
|
10,403
|
7,430 |
| Current liabilities |
6,473
|
6,044
|
5,745 |
| Equity capital |
6,017
|
6,206
|
4,209 |
| - share capital |
203
|
189
|
195 |
| 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 |
1,786
|
2,109
|
1,955 |
| Profit as a percentage of turnover |
-1.0%
|
27.6%
|
25.1% |
| Return on assets (ROA) |
-0.8%
|
23.0%
|
23.7% |
| Current ratio |
200.5%
|
172.1%
|
129.3% |
| Return on equity (ROE) |
-1.8%
|
47.0%
|
58.3% |
| Change turnover |
-581
|
1,067
|
1,899 |
| 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.