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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Collectus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,090 Less Arrow 2,016 Less Arrow 1,890
Financial expenses 0 More Arrow 1,100 Less Arrow 70
Earnings before taxes 1,999 Less Arrow 16 More Arrow 413
EBITDA 1,219 Less Arrow 491 Less Arrow -92
Total assets 7,537 More Arrow 7,558 More Arrow 13,456
Current assets 2,921 More Arrow 2,942 More Arrow 4,807
Current liabilities 4,149 More Arrow 6,170 More Arrow 9,083
Equity capital 3,388 Less Arrow 1,388 More Arrow 4,373
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 697 Less Arrow 672 Less Arrow 630
Profit as a percentage of turnover 95.6% Less Arrow 0.8% More Arrow 21.9%
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 74 More Arrow 126 More Arrow 396
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.