TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,576
|
11,150
|
10,022 |
| Financial expenses |
1
|
2
|
9 |
| Earnings before taxes |
-110
|
3,081
|
2,515 |
| EBITDA |
2,226
|
3,779
|
2,899 |
| Total assets |
12,846
|
13,374
|
10,630 |
| Current assets |
12,809
|
10,998
|
7,619 |
| Current liabilities |
6,390
|
6,390
|
5,891 |
| Equity capital |
5,940
|
6,561
|
4,316 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,763
|
2,230
|
2,004 |
| Profit as a percentage of turnover |
-1.0%
|
27.6%
|
25.1% |
| Return on assets (ROA) |
-0.8%
|
23.1%
|
23.7% |
| Current ratio |
200.5%
|
172.1%
|
129.3% |
| Return on equity (ROE) |
-1.9%
|
47.0%
|
58.3% |
| Change turnover |
-574
|
1,128
|
1,947 |
| 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.