TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coloquy CQP AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,593
|
11,738
|
11,107 |
| Financial expenses |
95
|
47
|
38 |
| Earnings before taxes |
-226
|
-195
|
3 |
| EBITDA |
-126
|
-148
|
41 |
| Total assets |
3,403
|
3,278
|
2,206 |
| Current assets |
2,908
|
2,853
|
1,781 |
| Current liabilities |
2,976
|
2,537
|
1,541 |
| Equity capital |
153
|
379
|
383 |
| - share capital |
159
|
159
|
144 |
| 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 |
3,398
|
2,934
|
2,777 |
| Profit as a percentage of turnover |
-1.7%
|
-1.7%
|
0.0% |
| Return on assets (ROA) |
-3.8%
|
-4.5%
|
1.9% |
| Current ratio |
97.7%
|
112.5%
|
115.6% |
| Return on equity (ROE) |
-147.7%
|
-51.5%
|
0.8% |
| Change turnover |
1,855
|
631
|
4,364 |
| 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.