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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kolibri, AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,952 Less Arrow 11,206
Financial expenses 328 Less Arrow 225
Earnings before taxes 531 Less Arrow 395
EBITDA 1,081 Less Arrow 833
Total assets 10,393 Less Arrow 9,684
Current assets 1,731 Less Arrow 1,302
Current liabilities 1,681 Less Arrow 1,519
Equity capital 3,894 Less Arrow 3,289
- share capital 98 Less Arrow 92
Employees (average) 20 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 37.5% Less Arrow 34.0%
Turnover per employee 682 Less Arrow 560
Profit as a percentage of turnover 4.1% Less Arrow 3.5%
Return on assets (ROA) 8.3% Less Arrow 6.4%
Current ratio 103.0% Less Arrow 85.7%
Return on equity (ROE) 13.6% Less Arrow 12.0%
Change turnover 1,070 Less Arrow -119
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.