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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Collegium Park i Falköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,780 More Arrow 9,821 Less Arrow 8,563
Financial expenses 1,576 Less Arrow 720 Less Arrow 449
Earnings before taxes -3,199 More Arrow 499 More Arrow 2,225
EBITDA -1,288 More Arrow 1,677 More Arrow 3,235
Total assets 39,854 More Arrow 40,096 Less Arrow 36,411
Current assets 13,601 Less Arrow 8,621 Less Arrow 5,504
Current liabilities 5,131 More Arrow 6,702 Less Arrow 4,364
Equity capital 682 More Arrow 3,241 More Arrow 3,529
- share capital 672 Less Arrow 668 More Arrow 727
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 3,260 More Arrow 3,274 More Arrow 4,282
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 265.1% Less Arrow 128.6% Less Arrow 126.1%
Return on equity (ROE) -469.1% More Arrow 15.4% More Arrow 63.0%
Change turnover -92 More Arrow 1,951 Less Arrow 203
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.