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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kolibri, AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,665 Less Arrow 8,357 More Arrow 8,483
Financial expenses 234 Less Arrow 211 Less Arrow 171
Earnings before taxes 986 Less Arrow 342 Less Arrow 299
EBITDA 1,313 Less Arrow 697 Less Arrow 631
Total assets 7,739 Less Arrow 6,706 More Arrow 7,331
Current assets 1,923 Less Arrow 1,117 Less Arrow 986
Current liabilities 1,279 Less Arrow 1,085 More Arrow 1,150
Equity capital 3,398 Less Arrow 2,513 Less Arrow 2,490
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 20 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.9% Less Arrow 37.5% Less Arrow 34.0%
Turnover per employee 483 Less Arrow 440 Less Arrow 424
Profit as a percentage of turnover 10.2% Less Arrow 4.1% Less Arrow 3.5%
Return on assets (ROA) 15.8% Less Arrow 8.2% Less Arrow 6.4%
Current ratio 150.4% Less Arrow 102.9% Less Arrow 85.7%
Return on equity (ROE) 29.0% Less Arrow 13.6% Less Arrow 12.0%
Change turnover 926 Less Arrow 690 Less Arrow -90
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.