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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Colony Agency Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,586 More Arrow 3,251 Less Arrow 3,181
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 27 Less Arrow -33 Less Arrow -49
EBITDA 28 Less Arrow -32 Less Arrow -48
Total assets 652 More Arrow 1,222 More Arrow 1,318
Current assets 652 More Arrow 1,222 More Arrow 1,318
Current liabilities 481 More Arrow 1,079 More Arrow 1,127
Equity capital 171 Less Arrow 143 More Arrow 191
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% Less Arrow 11.7% More Arrow 14.5%
Turnover per employee 646 More Arrow 813 Less Arrow 795
Profit as a percentage of turnover 1.0% Less Arrow -1.0% Less Arrow -1.5%
Return on assets (ROA) 4.3% Less Arrow -2.6% Less Arrow -3.6%
Current ratio 135.6% Less Arrow 113.3% More Arrow 116.9%
Return on equity (ROE) 15.8% Less Arrow -23.1% Less Arrow -25.7%
Change turnover -682 More Arrow 327 More Arrow 910
Change turnover % -21% More Arrow 11% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.