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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

ColliCare Distribution AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,252 Less Arrow 0 Equal arrow 0
Financial expenses 25 Less Arrow 5 Less Arrow 0
Earnings before taxes -2,150 More Arrow -29 More Arrow 0
EBITDA -2,139 More Arrow -30 More Arrow 0
Total assets 5,875 Less Arrow 3,739 Less Arrow 1,182
Current assets 5,875 Less Arrow 3,739 Less Arrow 1,182
Current liabilities 2,125 Less Arrow 9 More Arrow 6,097
Equity capital 3,751 Less Arrow 3,731 Less Arrow -7,823
- share capital 67 Equal arrow 67 More Arrow 73
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 -661.8%
Turnover per employee
Profit as a percentage of turnover -21.0%
Return on assets (ROA) -36.2% More Arrow -0.6% More Arrow 0%
Current ratio 276.5% More Arrow 41544.4% Less Arrow 19.4%
Return on equity (ROE) -57.3% More Arrow -0.8% More Arrow 0%
Change turnover 10,252 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.