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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Collectus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,404 Less Arrow 1,347 More Arrow 1,374
Financial expenses 0 More Arrow 735 Less Arrow 51
Earnings before taxes 1,343 Less Arrow 11 More Arrow 300
EBITDA 819 Less Arrow 328 Less Arrow -67
Total assets 5,062 Less Arrow 5,051 More Arrow 9,784
Current assets 1,962 More Arrow 1,966 More Arrow 3,495
Current liabilities 2,787 More Arrow 4,123 More Arrow 6,605
Equity capital 2,276 Less Arrow 928 More Arrow 3,180
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.0% Less Arrow 18.4% More Arrow 32.5%
Turnover per employee 468 Less Arrow 449 More Arrow 458
Profit as a percentage of turnover 95.7% Less Arrow 0.8% More Arrow 21.8%
Return on assets (ROA) 26.5% Less Arrow 14.8% Less Arrow 3.6%
Current ratio 70.4% Less Arrow 47.7% More Arrow 52.9%
Return on equity (ROE) 59.0% Less Arrow 1.2% More Arrow 9.4%
Change turnover 50 More Arrow 84 More Arrow 288
Change turnover % 4% More Arrow 7% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.