TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolibri, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,357
|
8,483
|
9,011 |
| Financial expenses |
211
|
171
|
183 |
| Earnings before taxes |
342
|
299
|
-17 |
| EBITDA |
697
|
631
|
343 |
| Total assets |
6,706
|
7,331
|
7,836 |
| Current assets |
1,117
|
986
|
998 |
| Current liabilities |
1,085
|
1,150
|
1,314 |
| Equity capital |
2,513
|
2,490
|
2,372 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.5%
|
34.0%
|
30.3% |
| Turnover per employee |
440
|
424
|
451 |
| Profit as a percentage of turnover |
4.1%
|
3.5%
|
-0.2% |
| Return on assets (ROA) |
8.2%
|
6.4%
|
2.1% |
| Current ratio |
102.9%
|
85.7%
|
76.0% |
| Return on equity (ROE) |
13.6%
|
12.0%
|
-0.7% |
| Change turnover |
690
|
-90
|
225 |
| Change turnover % |
9%
|
-1%
|
3% |
| Chg. No. of employees |
-1
|
0
|
-4 |
| Chg. No. of employees % |
-5%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.