TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolos Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
93,134
|
94,358
|
82,894 |
| Financial expenses |
4,225
|
3,483
|
3,265 |
| Earnings before taxes |
-2,942
|
-12,309
|
-17,520 |
| Total assets |
89,009
|
104,662
|
106,584 |
| Current assets |
33,610
|
46,040
|
38,478 |
| Current liabilities |
19,530
|
31,138
|
27,894 |
| Equity capital |
779
|
5,043
|
-4,106 |
| - share capital |
40,545
|
39,858
|
18,998 |
| Employees (average) | 80 | ||
| Shareholders | 3 | 3 | 3 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
0.9%
|
4.8%
|
-3.9% |
| Turnover per employee | 1,036 | ||
| Profit as a percentage of turnover |
-3.2%
|
-13.0%
|
-21.1% |
| Return on assets (ROA) |
1.4%
|
-8.4%
|
-13.4% |
| Current ratio |
172.1%
|
147.9%
|
137.9% |
| Return on equity (ROE) |
-377.7%
|
-244.1%
|
426.7% |
| Change turnover |
-2,851
|
12,784
|
-7,644 |
| Change turnover % |
-3%
|
16%
|
-8% |
| Chg. No. of employees | 9 | ||
| Chg. No. of employees % | 13% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.