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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kolibri, AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,952 Less Arrow 11,206 More Arrow 12,390
Financial expenses 328 Less Arrow 225 More Arrow 252
Earnings before taxes 531 Less Arrow 395 Less Arrow -23
EBITDA 1,081 Less Arrow 833 Less Arrow 472
Total assets 10,393 Less Arrow 9,684 More Arrow 10,774
Current assets 1,731 Less Arrow 1,302 More Arrow 1,372
Current liabilities 1,681 Less Arrow 1,519 More Arrow 1,806
Equity capital 3,894 Less Arrow 3,289 Less Arrow 3,262
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.5% Less Arrow 34.0% Less Arrow 30.3%
Turnover per employee 682 Less Arrow 560 More Arrow 620
Profit as a percentage of turnover 4.1% Less Arrow 3.5% Less Arrow -0.2%
Return on assets (ROA) 8.3% Less Arrow 6.4% Less Arrow 2.1%
Current ratio 103.0% Less Arrow 85.7% Less Arrow 76.0%
Return on equity (ROE) 13.6% Less Arrow 12.0% Less Arrow -0.7%
Change turnover 1,070 Less Arrow -119 More Arrow 309
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.