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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kolibri, AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,296 Less Arrow 1,121 More Arrow 1,140
Financial expenses 31 Less Arrow 28 Less Arrow 23
Earnings before taxes 132 Less Arrow 46 Less Arrow 40
EBITDA 176 Less Arrow 94 Less Arrow 85
Total assets 1,038 Less Arrow 900 More Arrow 986
Current assets 258 Less Arrow 150 Less Arrow 133
Current liabilities 171 Less Arrow 146 More Arrow 155
Equity capital 456 Less Arrow 337 Less Arrow 335
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 20 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.9% Less Arrow 37.4% Less Arrow 34.0%
Turnover per employee 65 Less Arrow 59 Less Arrow 57
Profit as a percentage of turnover 10.2% Less Arrow 4.1% Less Arrow 3.5%
Return on assets (ROA) 15.7% Less Arrow 8.2% Less Arrow 6.4%
Current ratio 150.9% Less Arrow 102.7% Less Arrow 85.8%
Return on equity (ROE) 28.9% Less Arrow 13.6% Less Arrow 11.9%
Change turnover 124 Less Arrow 93 Less Arrow -12
Change turnover % 11% Less Arrow 9% Less Arrow -1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 5% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.