TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collicare Logistics AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover |
1,192,444
|
1,075,655
|
1,243,220 |
Financial expenses |
14,065
|
12,269
|
15,215 |
Earnings before taxes |
-12,352
|
12,300
|
30,498 |
Total assets |
276,254
|
286,299
|
367,493 |
Current assets |
188,425
|
189,986
|
225,352 |
Current liabilities |
236,002
|
228,214
|
218,663 |
Equity capital |
24,470
|
36,242
|
94,097 |
- share capital |
208
|
220
|
222 |
Employees (average) | 298 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency |
8.9%
|
12.7%
|
25.6% |
Turnover per employee | 4,001 | ||
Profit as a percentage of turnover |
-1.0%
|
1.1%
|
2.5% |
Return on assets (ROA) |
0.6%
|
8.6%
|
12.4% |
Current ratio |
79.8%
|
83.2%
|
103.1% |
Return on equity (ROE) |
-50.5%
|
33.9%
|
32.4% |
Change turnover |
173,288
|
-234,555
|
282,533 |
Change turnover % | 17% | 29% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.