TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brasserie Collioure AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
522
|
496
|
412 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
22
|
16
|
-31 |
| EBITDA |
24
|
17
|
-29 |
| Total assets |
542
|
511
|
536 |
| Current assets |
114
|
394
|
409 |
| Current liabilities |
115
|
121
|
95 |
| Equity capital |
70
|
48
|
34 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
9.4%
|
6.3% |
| Turnover per employee |
522
|
496
|
412 |
| Profit as a percentage of turnover |
4.2%
|
3.2%
|
-7.5% |
| Return on assets (ROA) |
4.4%
|
3.3%
|
-5.6% |
| Current ratio |
99.1%
|
325.6%
|
430.5% |
| Return on equity (ROE) |
31.4%
|
33.3%
|
-91.2% |
| Change turnover |
23
|
118
|
25 |
| 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.