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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Colibri Content AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,471 More Arrow 4,795 More Arrow 4,950
Financial expenses 30 Less Arrow 12 Less Arrow 5
Earnings before taxes -629 More Arrow 15 Less Arrow -720
EBITDA -598 More Arrow 33 Less Arrow -686
Total assets 3,000 Less Arrow 2,500 Less Arrow 2,413
Current assets 3,000 Less Arrow 2,500 Less Arrow 2,403
Current liabilities 2,399 Less Arrow 1,910 Less Arrow 1,877
Equity capital 601 Less Arrow 591 Less Arrow 536
- share capital 206 Less Arrow 203 Less Arrow 189
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.0% More Arrow 23.6% Less Arrow 22.2%
Turnover per employee 1,118 More Arrow 1,199 More Arrow 1,238
Profit as a percentage of turnover -14.1% More Arrow 0.3% Less Arrow -14.5%
Return on assets (ROA) -20.0% More Arrow 1.1% Less Arrow -29.6%
Current ratio 125.1% More Arrow 130.9% Less Arrow 128.0%
Return on equity (ROE) -104.7% More Arrow 2.5% Less Arrow -134.3%
Change turnover -410 Less Arrow -507 More Arrow 630
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.