TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Collectio AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,258
|
12,527
|
12,701 |
| Financial expenses |
1
|
8
|
12 |
| Earnings before taxes |
4,765
|
1,496
|
1,933 |
| Total assets |
9,573
|
5,979
|
5,866 |
| Current assets |
9,519
|
5,846
|
5,758 |
| Current liabilities |
3,232
|
2,947
|
3,244 |
| Equity capital |
5,567
|
3,032
|
2,621 |
| - share capital |
298
|
318
|
336 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
50.7%
|
44.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
27.6%
|
11.9%
|
15.2% |
| Return on assets (ROA) |
49.8%
|
25.2%
|
33.2% |
| Current ratio |
294.5%
|
198.4%
|
177.5% |
| Return on equity (ROE) |
85.6%
|
49.3%
|
73.8% |
| Change turnover |
5,501
|
493
|
-1,907 |
| Change turnover % |
47%
|
4%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.