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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Collegium Park i Falköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,312 More Arrow 1,321 Less Arrow 1,152
Financial expenses 211 Less Arrow 97 Less Arrow 60
Earnings before taxes -429 More Arrow 67 More Arrow 299
EBITDA -173 More Arrow 225 More Arrow 435
Total assets 5,348 More Arrow 5,392 Less Arrow 4,896
Current assets 1,825 Less Arrow 1,159 Less Arrow 740
Current liabilities 688 More Arrow 901 Less Arrow 587
Equity capital 91 More Arrow 436 More Arrow 475
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 8.1% More Arrow 9.7%
Turnover per employee 437 More Arrow 440 More Arrow 576
Profit as a percentage of turnover -32.7% More Arrow 5.1% More Arrow 26.0%
Return on assets (ROA) -4.1% More Arrow 3.0% More Arrow 7.3%
Current ratio 265.3% Less Arrow 128.6% Less Arrow 126.1%
Return on equity (ROE) -471.4% More Arrow 15.4% More Arrow 62.9%
Change turnover -12 More Arrow 262 Less Arrow 27
Change turnover % -1% More Arrow 25% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.