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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 2023/12 2022/12 2021/12
Turnover 1,058 Less Arrow 998 Less Arrow 659
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes -18 More Arrow 0 Less Arrow -83
EBITDA -13 More Arrow 4 Less Arrow -72
Total assets 295 Less Arrow 198 Less Arrow 155
Current assets 257 Less Arrow 160 Less Arrow 114
Current liabilities 229 Less Arrow 138 Less Arrow 91
Equity capital 34 Equal arrow 34 Less Arrow 26
- share capital 14 Less Arrow 13 Equal arrow 13
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 17.2% Less Arrow 16.8%
Turnover per employee 264 Less Arrow 250 Less Arrow 165
Profit as a percentage of turnover -1.7% More Arrow 0% Less Arrow -12.6%
Return on assets (ROA) -4.7% More Arrow 1.5% Less Arrow -51.0%
Current ratio 112.2% More Arrow 115.9% More Arrow 125.3%
Return on equity (ROE) -52.9% More Arrow 0% Less Arrow -319.2%
Change turnover 57 More Arrow 392 Less Arrow -59
Change turnover % 6% More Arrow 65% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.