TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coloquy CQP AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,828
|
7,884
|
7,422 |
| Financial expenses |
62
|
32
|
25 |
| Earnings before taxes |
-147
|
-131
|
2 |
| EBITDA |
-82
|
-99
|
27 |
| Total assets |
2,210
|
2,202
|
1,474 |
| Current assets |
1,889
|
1,916
|
1,190 |
| Current liabilities |
1,933
|
1,704
|
1,030 |
| Equity capital |
99
|
255
|
256 |
| - share capital |
103
|
107
|
96 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
11.6%
|
17.4% |
| Turnover per employee |
2,207
|
1,971
|
1,856 |
| Profit as a percentage of turnover |
-1.7%
|
-1.7%
|
0.0% |
| Return on assets (ROA) |
-3.8%
|
-4.5%
|
1.8% |
| Current ratio |
97.7%
|
112.4%
|
115.5% |
| Return on equity (ROE) |
-148.5%
|
-51.4%
|
0.8% |
| Change turnover |
1,205
|
424
|
2,916 |
| Change turnover % |
16%
|
6%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.