TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coloquy CQP AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,738
|
11,107
|
6,743 |
Financial expenses |
47
|
38
|
41 |
Earnings before taxes |
-195
|
3
|
-847 |
EBITDA |
-148
|
41
|
-741 |
Total assets |
3,278
|
2,206
|
1,589 |
Current assets |
2,853
|
1,781
|
1,164 |
Current liabilities |
2,537
|
1,541
|
932 |
Equity capital |
379
|
383
|
262 |
- share capital |
159
|
144
|
135 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.6%
|
17.4%
|
16.5% |
Turnover per employee |
2,934
|
2,777
|
1,686 |
Profit as a percentage of turnover |
-1.7%
|
0.0%
|
-12.6% |
Return on assets (ROA) |
-4.5%
|
1.9%
|
-50.7% |
Current ratio |
112.5%
|
115.6%
|
124.9% |
Return on equity (ROE) |
-51.5%
|
0.8%
|
-323.3% |
Change turnover |
631
|
4,364
|
-601 |
Change turnover % |
6%
|
65%
|
-8% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.