TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Colibri Content AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,815
|
3,179
|
3,497 |
| Financial expenses |
19
|
8
|
3 |
| Earnings before taxes |
-396
|
10
|
-509 |
| EBITDA |
-377
|
22
|
-484 |
| Total assets |
1,889
|
1,658
|
1,705 |
| Current assets |
1,889
|
1,658
|
1,697 |
| Current liabilities |
1,511
|
1,266
|
1,326 |
| Equity capital |
379
|
392
|
379 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
23.6%
|
22.2% |
| Turnover per employee |
704
|
795
|
874 |
| Profit as a percentage of turnover |
-14.1%
|
0.3%
|
-14.6% |
| Return on assets (ROA) |
-20.0%
|
1.1%
|
-29.7% |
| Current ratio |
125.0%
|
131.0%
|
128.0% |
| Return on equity (ROE) |
-104.5%
|
2.6%
|
-134.3% |
| Change turnover |
-258
|
-336
|
445 |
| Change turnover % |
-8%
|
-10%
|
15% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-43% |
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.