TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brasserie Collioure AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70
|
67
|
55 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
2
|
-4 |
| EBITDA |
3
|
2
|
-4 |
| Total assets |
73
|
69
|
72 |
| Current assets |
15
|
53
|
55 |
| Current liabilities |
15
|
16
|
13 |
| Equity capital |
9
|
6
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.3%
|
8.7%
|
6.9% |
| Turnover per employee |
70
|
67
|
55 |
| Profit as a percentage of turnover |
4.3%
|
3.0%
|
-7.3% |
| Return on assets (ROA) |
4.1%
|
2.9%
|
-5.6% |
| Current ratio |
100%
|
331.2%
|
423.1% |
| Return on equity (ROE) |
33.3%
|
33.3%
|
-80.0% |
| Change turnover |
3
|
16
|
3 |
| Change turnover % |
5%
|
31%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.