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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Collegium Park i Falköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,750 Less Arrow 13,902 Less Arrow 11,485
Financial expenses 2,377 Less Arrow 1,020 Less Arrow 603
Earnings before taxes -4,824 More Arrow 706 More Arrow 2,984
EBITDA -1,942 More Arrow 2,373 More Arrow 4,339
Total assets 60,109 Less Arrow 56,758 Less Arrow 48,834
Current assets 20,514 Less Arrow 12,203 Less Arrow 7,382
Current liabilities 7,739 More Arrow 9,487 Less Arrow 5,852
Equity capital 1,028 More Arrow 4,588 More Arrow 4,734
- share capital 1,013 Less Arrow 946 More Arrow 975
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 4,917 Less Arrow 4,634 More Arrow 5,742
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) -469.3% More Arrow 15.4% More Arrow 63.0%
Change turnover -139 More Arrow 2,762 Less Arrow 272
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.