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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Collegium Park i Falköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,560 More Arrow 14,697 Less Arrow 11,777
Financial expenses 2,346 Less Arrow 1,078 Less Arrow 618
Earnings before taxes -4,762 More Arrow 746 More Arrow 3,060
EBITDA -1,917 More Arrow 2,509 More Arrow 4,449
Total assets 59,336 More Arrow 60,003 Less Arrow 50,075
Current assets 20,250 Less Arrow 12,901 Less Arrow 7,570
Current liabilities 7,639 More Arrow 10,029 Less Arrow 6,001
Equity capital 1,015 More Arrow 4,850 More Arrow 4,854
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,853 More Arrow 4,899 More Arrow 5,888
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) -469.2% More Arrow 15.4% More Arrow 63.0%
Change turnover -137 More Arrow 2,920 Less Arrow 279
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.