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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kolibri, AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,280 Less Arrow 12,183 More Arrow 12,312
Financial expenses 336 Less Arrow 245 More Arrow 250
Earnings before taxes 544 Less Arrow 429 Less Arrow -23
EBITDA 1,108 Less Arrow 906 Less Arrow 469
Total assets 10,656 Less Arrow 10,528 More Arrow 10,706
Current assets 1,775 Less Arrow 1,416 Less Arrow 1,363
Current liabilities 1,724 Less Arrow 1,651 More Arrow 1,795
Equity capital 3,993 Less Arrow 3,576 Less Arrow 3,241
- share capital 100 Equal arrow 100 Equal arrow 100
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 699 Less Arrow 609 More Arrow 616
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 85.8% Less Arrow 75.9%
Return on equity (ROE) 13.6% Less Arrow 12.0% Less Arrow -0.7%
Change turnover 1,097 Less Arrow -129 More Arrow 307
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.