TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collicare Logistics AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
425,600
|
1,028,286
|
1,192,444 |
| Financial expenses |
2
|
19,795
|
14,065 |
| Earnings before taxes |
25,499
|
-9,011
|
-12,352 |
| Total assets |
102,077
|
283,082
|
276,254 |
| Current assets |
51,171
|
158,152
|
188,425 |
| Current liabilities |
93,385
|
223,756
|
236,002 |
| Equity capital |
8,691
|
15,835
|
24,470 |
| - share capital |
105
|
196
|
208 |
| Employees (average) | 298 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.5%
|
5.6%
|
8.9% |
| Turnover per employee | 4,001 | ||
| Profit as a percentage of turnover |
6.0%
|
-0.9%
|
-1.0% |
| Return on assets (ROA) |
25.0%
|
3.8%
|
0.6% |
| Current ratio |
54.8%
|
70.7%
|
79.8% |
| Return on equity (ROE) |
293.4%
|
-56.9%
|
-50.5% |
| Change turnover |
-551,064
|
-90,886
|
173,288 |
| Change turnover % |
-56%
|
-8%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.