TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brasserie Collioure AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
565
|
522
|
496 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
51
|
22
|
16 |
| EBITDA |
55
|
24
|
17 |
| Total assets |
535
|
542
|
511 |
| Current assets |
114
|
114
|
394 |
| Current liabilities |
82
|
115
|
121 |
| Equity capital |
118
|
70
|
48 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
12.9%
|
9.4% |
| Turnover per employee |
565
|
522
|
496 |
| Profit as a percentage of turnover |
9.0%
|
4.2%
|
3.2% |
| Return on assets (ROA) |
10.5%
|
4.4%
|
3.3% |
| Current ratio |
139.0%
|
99.1%
|
325.6% |
| Return on equity (ROE) |
43.2%
|
31.4%
|
33.3% |
| Change turnover |
60
|
23
|
118 |
| Change turnover % |
12%
|
5%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.