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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 2024/12 2023/12 2022/12
Turnover 14,018 Less Arrow 11,891 Less Arrow 10,506
Financial expenses 98 Less Arrow 48 Less Arrow 36
Earnings before taxes -233 More Arrow -198 More Arrow 3
EBITDA -130 Less Arrow -150 More Arrow 39
Total assets 3,510 Less Arrow 3,321 Less Arrow 2,087
Current assets 2,999 Less Arrow 2,890 Less Arrow 1,685
Current liabilities 3,069 Less Arrow 2,570 Less Arrow 1,458
Equity capital 158 More Arrow 384 Less Arrow 362
- share capital 164 Less Arrow 161 Less Arrow 136
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.5% More Arrow 11.6% More Arrow 17.3%
Turnover per employee 3,504 Less Arrow 2,973 Less Arrow 2,626
Profit as a percentage of turnover -1.7% Equal arrow -1.7% More Arrow 0.0%
Return on assets (ROA) -3.8% Less Arrow -4.5% More Arrow 1.9%
Current ratio 97.7% More Arrow 112.5% More Arrow 115.6%
Return on equity (ROE) -147.5% More Arrow -51.6% More Arrow 0.8%
Change turnover 1,913 Less Arrow 639 More Arrow 4,128
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.