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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Brasserie Collioure AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 787 Less Arrow 703 Less Arrow 553
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 33 Less Arrow 23 Less Arrow -41
EBITDA 36 Less Arrow 24 Less Arrow -39
Total assets 818 Less Arrow 723 Less Arrow 719
Current assets 172 More Arrow 557 Less Arrow 548
Current liabilities 173 Less Arrow 171 Less Arrow 127
Equity capital 105 Less Arrow 68 Less Arrow 46
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% Less Arrow 9.4% Less Arrow 6.4%
Turnover per employee 787 Less Arrow 703 Less Arrow 553
Profit as a percentage of turnover 4.2% Less Arrow 3.3% Less Arrow -7.4%
Return on assets (ROA) 4.4% Less Arrow 3.3% Less Arrow -5.4%
Current ratio 99.4% More Arrow 325.7% More Arrow 431.5%
Return on equity (ROE) 31.4% More Arrow 33.8% Less Arrow -89.1%
Change turnover 34 More Arrow 166 Less Arrow 34
Change turnover % 5% More Arrow 31% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.