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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

ColliCare Distribution AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,376 Less Arrow 0 Equal arrow 0
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -288 More Arrow -4 More Arrow 0
EBITDA -287 More Arrow -4 More Arrow 0
Total assets 788 Less Arrow 503 Less Arrow 159
Current assets 788 Less Arrow 503 Less Arrow 159
Current liabilities 285 Less Arrow 1 More Arrow 820
Equity capital 503 Less Arrow 502 Less Arrow -1,052
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% More Arrow 99.8% Less Arrow -661.6%
Turnover per employee
Profit as a percentage of turnover -20.9%
Return on assets (ROA) -36.2% More Arrow -0.6% More Arrow 0%
Current ratio 276.5% More Arrow 50300% Less Arrow 19.4%
Return on equity (ROE) -57.3% More Arrow -0.8% More Arrow 0%
Change turnover 1,376 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.