TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Colony Agency Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
347
|
437
|
428 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-4
|
-7 |
| EBITDA |
4
|
-4
|
-6 |
| Total assets |
87
|
164
|
177 |
| Current assets |
87
|
164
|
177 |
| Current liabilities |
65
|
145
|
152 |
| Equity capital |
23
|
19
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
11.6%
|
14.7% |
| Turnover per employee |
87
|
109
|
107 |
| Profit as a percentage of turnover |
1.2%
|
-0.9%
|
-1.6% |
| Return on assets (ROA) |
4.6%
|
-2.4%
|
-4.0% |
| Current ratio |
133.8%
|
113.1%
|
116.4% |
| Return on equity (ROE) |
17.4%
|
-21.1%
|
-26.9% |
| Change turnover |
-91
|
44
|
122 |
| Change turnover % |
-21%
|
11%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.