TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Collectia AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,789
|
5,664
|
4,688 |
| Financial expenses |
63
|
8
|
1 |
| Earnings before taxes |
-43
|
1,421
|
1,222 |
| Total assets |
17,874
|
19,455
|
3,366 |
| Current assets |
1,865
|
2,594
|
3,311 |
| Current liabilities |
3,317
|
1,996
|
1,013 |
| Equity capital |
14,557
|
17,318
|
2,353 |
| - share capital |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
89.0%
|
69.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
25.1%
|
26.1% |
| Return on assets (ROA) |
0.1%
|
7.3%
|
36.3% |
| Current ratio |
56.2%
|
130.0%
|
326.9% |
| Return on equity (ROE) |
-0.3%
|
8.2%
|
51.9% |
| Change turnover |
-515
|
1,222
|
1,142 |
| Change turnover % |
-10%
|
28%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.