TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolibri, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,357
|
8,483 | |
| Financial expenses |
211
|
171 | |
| Earnings before taxes |
342
|
299 | |
| EBITDA |
697
|
631 | |
| Total assets |
6,706
|
7,331 | |
| Current assets |
1,117
|
986 | |
| Current liabilities |
1,085
|
1,150 | |
| Equity capital |
2,513
|
2,490 | |
| - share capital |
63
|
70 | |
| Employees (average) |
20
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.5%
|
34.0% | |
| Turnover per employee |
440
|
424 | |
| Profit as a percentage of turnover |
4.1%
|
3.5% | |
| Return on assets (ROA) |
8.2%
|
6.4% | |
| Current ratio |
102.9%
|
85.7% | |
| Return on equity (ROE) |
13.6%
|
12.0% | |
| Change turnover |
690
|
-90 | |
| Change turnover % |
11%
|
9%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.