TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Collegium Park i Falköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,399
|
14,560
|
14,697 |
| Financial expenses |
2,929
|
2,346
|
1,078 |
| Earnings before taxes |
1,645
|
-4,762
|
746 |
| EBITDA |
5,058
|
-1,917
|
2,509 |
| Total assets |
77,542
|
59,336
|
60,003 |
| Current assets |
33,318
|
20,250
|
12,901 |
| Current liabilities |
70,428
|
7,639
|
10,029 |
| Equity capital |
4,468
|
1,015
|
4,850 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.8%
|
1.7%
|
8.1% |
| Turnover per employee |
7,200
|
4,853
|
4,899 |
| Profit as a percentage of turnover |
11.4%
|
-32.7%
|
5.1% |
| Return on assets (ROA) |
5.9%
|
-4.1%
|
3.0% |
| Current ratio |
47.3%
|
265.1%
|
128.6% |
| Return on equity (ROE) |
36.8%
|
-469.2%
|
15.4% |
| Change turnover |
-161
|
-137
|
2,920 |
| Change turnover % |
-1%
|
-1%
|
25% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
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.