TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Colibri Content AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,179
|
3,497
|
3,321 |
| Financial expenses |
8
|
3
|
2 |
| Earnings before taxes |
10
|
-509
|
-293 |
| EBITDA |
22
|
-484
|
-269 |
| Total assets |
1,658
|
1,705
|
1,866 |
| Current assets |
1,658
|
1,697
|
1,835 |
| Current liabilities |
1,266
|
1,326
|
1,227 |
| Equity capital |
392
|
379
|
638 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
22.2%
|
34.2% |
| Turnover per employee |
795
|
874
|
474 |
| Profit as a percentage of turnover |
0.3%
|
-14.6%
|
-8.8% |
| Return on assets (ROA) |
1.1%
|
-29.7%
|
-15.6% |
| Current ratio |
131.0%
|
128.0%
|
149.6% |
| Return on equity (ROE) |
2.6%
|
-134.3%
|
-45.9% |
| Change turnover |
-336
|
445
|
-179 |
| Change turnover % |
-10%
|
15%
|
-5% |
| Chg. No. of employees |
0
|
-3
|
1 |
| Chg. No. of employees % |
0%
|
-43%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.