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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Colibri Content AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,335 More Arrow 4,733 More Arrow 5,233
Financial expenses 29 Less Arrow 12 Less Arrow 5
Earnings before taxes -610 More Arrow 15 Less Arrow -761
EBITDA -580 More Arrow 33 Less Arrow -725
Total assets 2,909 Less Arrow 2,468 More Arrow 2,551
Current assets 2,909 Less Arrow 2,468 More Arrow 2,540
Current liabilities 2,326 Less Arrow 1,885 More Arrow 1,984
Equity capital 583 Equal arrow 583 Less Arrow 567
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,084 More Arrow 1,183 More Arrow 1,308
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) -104.6% More Arrow 2.6% Less Arrow -134.2%
Change turnover -398 Less Arrow -500 More Arrow 666
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.