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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kolibri, AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 13,280 Less Arrow 12,183
Financial expenses 336 Less Arrow 245
Earnings before taxes 544 Less Arrow 429
EBITDA 1,108 Less Arrow 906
Total assets 10,656 Less Arrow 10,528
Current assets 1,775 Less Arrow 1,416
Current liabilities 1,724 Less Arrow 1,651
Equity capital 3,993 Less Arrow 3,576
- share capital 100 Equal arrow 100
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 699 Less Arrow 609
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 85.8%
Return on equity (ROE) 13.6% Less Arrow 12.0%
Change turnover 1,097 Less Arrow -129
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.