TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Colonialen Litteraturhuset AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,163
|
10,010
|
9,677 |
| Financial expenses |
220
|
223
|
399 |
| Earnings before taxes |
-1,198
|
-938
|
-1,278 |
| Total assets |
3,457
|
3,631
|
3,015 |
| Current assets |
1,877
|
695
|
1,052 |
| Current liabilities |
5,113
|
4,113
|
2,194 |
| Equity capital |
-1,655
|
-481
|
486 |
| - share capital |
31
|
33
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-47.9%
|
-13.2%
|
16.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.1%
|
-9.4%
|
-13.2% |
| Return on assets (ROA) |
-28.3%
|
-19.7%
|
-29.2% |
| Current ratio |
36.7%
|
16.9%
|
47.9% |
| Return on equity (ROE) |
72.4%
|
195.0%
|
-263.0% |
| Change turnover |
-344
|
928
|
1,864 |
| Change turnover % |
-4%
|
10%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.