TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolo DC Piteå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,135
|
5,243
|
11,454 |
| Financial expenses |
1,318
|
1,713
|
2,207 |
| Earnings before taxes |
-13,289
|
-9,020
|
-15,290 |
| EBITDA |
-5,439
|
-530
|
-5,373 |
| Total assets |
58,443
|
68,871
|
82,704 |
| Current assets |
6,115
|
5,556
|
16,394 |
| Current liabilities |
6,556
|
3,906
|
23,505 |
| Equity capital |
6,400
|
8,889
|
7,526 |
| - share capital |
5,114
|
5,289
|
5,262 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
12.9%
|
9.1% |
| Turnover per employee |
1,378
|
1,748
|
1,909 |
| Profit as a percentage of turnover |
-321.4%
|
-172.0%
|
-133.5% |
| Return on assets (ROA) |
-20.5%
|
-10.6%
|
-15.8% |
| Current ratio |
93.3%
|
142.2%
|
69.7% |
| Return on equity (ROE) |
-207.6%
|
-101.5%
|
-203.2% |
| Change turnover |
-935
|
-6,269
|
-12,931 |
| Change turnover % |
-18%
|
-54%
|
-53% |
| Chg. No. of employees |
0
|
-3
|
-5 |
| Chg. No. of employees % |
0%
|
-50%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.