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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

ColliCare Distribution AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,462 Less Arrow 0 Equal arrow 0
Financial expenses 37 Less Arrow 7 Less Arrow 0
Earnings before taxes -3,243 More Arrow -41 More Arrow 0
EBITDA -3,227 More Arrow -43 More Arrow 0
Total assets 8,861 Less Arrow 5,293 Less Arrow 1,586
Current assets 8,861 Less Arrow 5,293 Less Arrow 1,586
Current liabilities 3,204 Less Arrow 12 More Arrow 8,177
Equity capital 5,657 Less Arrow 5,281 Less Arrow -10,492
- share capital 101 Less Arrow 95 More Arrow 98
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 -661.5%
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 276.6% More Arrow 44108.3% Less Arrow 19.4%
Return on equity (ROE) -57.3% More Arrow -0.8% More Arrow 0%
Change turnover 15,462 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.