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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 2023/12 2022/12 2021/12
Turnover 427 More Arrow 470 Less Arrow 447
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1 Less Arrow -68 More Arrow -39
EBITDA 3 Less Arrow -65 More Arrow -36
Total assets 222 More Arrow 229 More Arrow 251
Current assets 222 More Arrow 228 More Arrow 247
Current liabilities 170 More Arrow 178 Less Arrow 165
Equity capital 53 Less Arrow 51 More Arrow 86
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 4 Equal arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% Less Arrow 22.3% More Arrow 34.3%
Turnover per employee 107 More Arrow 118 Less Arrow 64
Profit as a percentage of turnover 0.2% Less Arrow -14.5% More Arrow -8.7%
Return on assets (ROA) 0.9% Less Arrow -29.7% More Arrow -15.5%
Current ratio 130.6% Less Arrow 128.1% More Arrow 149.7%
Return on equity (ROE) 1.9% Less Arrow -133.3% More Arrow -45.3%
Change turnover -45 More Arrow 60 Less Arrow -24
Change turnover % -10% More Arrow 15% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -43% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.