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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Colibri Content AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 377 More Arrow 427 More Arrow 470
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -53 More Arrow 1 Less Arrow -68
EBITDA -50 More Arrow 3 Less Arrow -65
Total assets 253 Less Arrow 222 More Arrow 229
Current assets 253 Less Arrow 222 More Arrow 228
Current liabilities 202 Less Arrow 170 More Arrow 178
Equity capital 51 More Arrow 53 Less Arrow 51
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.2% More Arrow 23.9% Less Arrow 22.3%
Turnover per employee 94 More Arrow 107 More Arrow 118
Profit as a percentage of turnover -14.1% More Arrow 0.2% Less Arrow -14.5%
Return on assets (ROA) -19.8% More Arrow 0.9% Less Arrow -29.7%
Current ratio 125.2% More Arrow 130.6% Less Arrow 128.1%
Return on equity (ROE) -103.9% More Arrow 1.9% Less Arrow -133.3%
Change turnover -35 Less Arrow -45 More Arrow 60
Change turnover % -8% Less Arrow -10% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.