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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Coloquy CQP AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,891 Less Arrow 10,506 Less Arrow 6,576
Financial expenses 48 Less Arrow 36 More Arrow 40
Earnings before taxes -198 More Arrow 3 Less Arrow -826
EBITDA -150 More Arrow 39 Less Arrow -723
Total assets 3,321 Less Arrow 2,087 Less Arrow 1,550
Current assets 2,890 Less Arrow 1,685 Less Arrow 1,135
Current liabilities 2,570 Less Arrow 1,458 Less Arrow 909
Equity capital 384 Less Arrow 362 Less Arrow 256
- share capital 161 Less Arrow 136 Less Arrow 132
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% More Arrow 17.3% Less Arrow 16.5%
Turnover per employee 2,973 Less Arrow 2,626 Less Arrow 1,644
Profit as a percentage of turnover -1.7% More Arrow 0.0% Less Arrow -12.6%
Return on assets (ROA) -4.5% More Arrow 1.9% Less Arrow -50.7%
Current ratio 112.5% More Arrow 115.6% More Arrow 124.9%
Return on equity (ROE) -51.6% More Arrow 0.8% Less Arrow -322.7%
Change turnover 639 More Arrow 4,128 Less Arrow -586
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.