TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collectia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,967
|
31,323
|
27,650 |
| Financial expenses |
514
|
20
|
312 |
| Earnings before taxes |
9,613
|
2,642
|
6,791 |
| EBITDA |
8,804
|
3,261
|
6,464 |
| Total assets |
38,141
|
28,735
|
25,432 |
| Current assets |
35,817
|
25,758
|
21,815 |
| Current liabilities |
18,773
|
15,056
|
11,954 |
| Equity capital |
19,368
|
13,679
|
13,478 |
| - share capital |
76
|
76
|
82 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
47.6%
|
53.0% |
| Turnover per employee |
2,498
|
2,237
|
1,975 |
| Profit as a percentage of turnover |
27.5%
|
8.4%
|
24.6% |
| Return on assets (ROA) |
26.6%
|
9.3%
|
27.9% |
| Current ratio |
190.8%
|
171.1%
|
182.5% |
| Return on equity (ROE) |
49.6%
|
19.3%
|
50.4% |
| Change turnover |
3,483
|
5,913
|
-1,078 |
| Change turnover % |
11%
|
23%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.