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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kolibri, AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,121 More Arrow 1,140 More Arrow 1,212
Financial expenses 28 Less Arrow 23 More Arrow 25
Earnings before taxes 46 Less Arrow 40 Less Arrow -2
EBITDA 94 Less Arrow 85 Less Arrow 46
Total assets 900 More Arrow 986 More Arrow 1,054
Current assets 150 Less Arrow 133 More Arrow 134
Current liabilities 146 More Arrow 155 More Arrow 177
Equity capital 337 Less Arrow 335 Less Arrow 319
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.4% Less Arrow 34.0% Less Arrow 30.3%
Turnover per employee 59 Less Arrow 57 More Arrow 61
Profit as a percentage of turnover 4.1% Less Arrow 3.5% Less Arrow -0.2%
Return on assets (ROA) 8.2% Less Arrow 6.4% Less Arrow 2.2%
Current ratio 102.7% Less Arrow 85.8% Less Arrow 75.7%
Return on equity (ROE) 13.6% Less Arrow 11.9% Less Arrow -0.6%
Change turnover 93 Less Arrow -12 More Arrow 30
Change turnover % 9% Less Arrow -1% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Less Arrow -4
Chg. No. of employees % -5% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.