TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Collectia AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,694
|
42,120
|
34,865 |
Financial expenses |
467
|
61
|
8 |
Earnings before taxes |
-317
|
10,565
|
9,084 |
Total assets |
133,213
|
144,671
|
25,034 |
Current assets |
13,900
|
19,289
|
24,621 |
Current liabilities |
24,719
|
14,846
|
7,536 |
Equity capital |
108,494
|
128,783
|
17,498 |
- share capital |
70
|
75
|
79 |
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%
|
129.9%
|
326.7% |
Return on equity (ROE) |
-0.3%
|
8.2%
|
51.9% |
Change turnover |
-3,838
|
9,086
|
8,492 |
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
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0
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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.