TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolo DC Piteå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,243
|
11,454
|
26,534 |
| Financial expenses |
1,713
|
2,207
|
2,665 |
| Earnings before taxes |
-9,020
|
-15,290
|
-9,632 |
| EBITDA |
-530
|
-5,373
|
2,416 |
| Total assets |
68,871
|
82,704
|
82,092 |
| Current assets |
5,556
|
16,394
|
4,733 |
| Current liabilities |
3,906
|
23,505
|
15,287 |
| Equity capital |
8,889
|
7,526
|
6,136 |
| - share capital |
5,289
|
5,262
|
5,726 |
| Employees (average) |
3
|
6
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
9.1%
|
7.5% |
| Turnover per employee |
1,748
|
1,909
|
2,412 |
| Profit as a percentage of turnover |
-172.0%
|
-133.5%
|
-36.3% |
| Return on assets (ROA) |
-10.6%
|
-15.8%
|
-8.5% |
| Current ratio |
142.2%
|
69.7%
|
31.0% |
| Return on equity (ROE) |
-101.5%
|
-203.2%
|
-157.0% |
| Change turnover |
-6,269
|
-12,931
|
161 |
| Change turnover % |
-54%
|
-53%
|
1% |
| Chg. No. of employees |
-3
|
-5
|
0 |
| Chg. No. of employees % |
-50%
|
-45%
|
0% |
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.