TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,103
|
10,576
|
11,150 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
3,362
|
-110
|
3,081 |
| EBITDA |
3,324
|
2,226
|
3,779 |
| Total assets |
13,584
|
12,846
|
13,374 |
| Current assets |
8,970
|
12,809
|
10,998 |
| Current liabilities |
7,177
|
6,390
|
6,390 |
| Equity capital |
5,892
|
5,940
|
6,561 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,684
|
1,763
|
2,230 |
| 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%
|
200.5%
|
172.1% |
| Return on equity (ROE) |
57.1%
|
-1.9%
|
47.0% |
| Change turnover |
-473
|
-574
|
1,128 |
| 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.