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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Coloquy CQP AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,183 Less Arrow 1,058 Less Arrow 998
Financial expenses 8 Less Arrow 4 Less Arrow 3
Earnings before taxes -20 More Arrow -18 More Arrow 0
EBITDA -11 Less Arrow -13 More Arrow 4
Total assets 296 Less Arrow 295 Less Arrow 198
Current assets 253 More Arrow 257 Less Arrow 160
Current liabilities 259 Less Arrow 229 Less Arrow 138
Equity capital 13 More Arrow 34 Equal arrow 34
- share capital 14 Equal arrow 14 Less Arrow 13
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.4% More Arrow 11.5% More Arrow 17.2%
Turnover per employee 296 Less Arrow 264 Less Arrow 250
Profit as a percentage of turnover -1.7% Equal arrow -1.7% More Arrow 0%
Return on assets (ROA) -4.1% Less Arrow -4.7% More Arrow 1.5%
Current ratio 97.7% More Arrow 112.2% More Arrow 115.9%
Return on equity (ROE) -153.8% More Arrow -52.9% More Arrow 0%
Change turnover 161 Less Arrow 57 More Arrow 392
Change turnover % 16% Less Arrow 6% More Arrow 65%
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 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.