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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Coloquy CQP AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,884 Less Arrow 7,422 Less Arrow 4,903
Financial expenses 32 Less Arrow 25 More Arrow 30
Earnings before taxes -131 More Arrow 2 Less Arrow -616
EBITDA -99 More Arrow 27 Less Arrow -539
Total assets 2,202 Less Arrow 1,474 Less Arrow 1,155
Current assets 1,916 Less Arrow 1,190 Less Arrow 846
Current liabilities 1,704 Less Arrow 1,030 Less Arrow 678
Equity capital 255 More Arrow 256 Less Arrow 191
- share capital 107 Less Arrow 96 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% More Arrow 17.4% Less Arrow 16.5%
Turnover per employee 1,971 Less Arrow 1,856 Less Arrow 1,226
Profit as a percentage of turnover -1.7% More Arrow 0.0% Less Arrow -12.6%
Return on assets (ROA) -4.5% More Arrow 1.8% Less Arrow -50.7%
Current ratio 112.4% More Arrow 115.5% More Arrow 124.8%
Return on equity (ROE) -51.4% More Arrow 0.8% Less Arrow -322.5%
Change turnover 424 More Arrow 2,916 Less Arrow -437
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.