TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolli International AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,898
|
7,020
|
5,891 |
| Financial expenses |
66
|
26
|
37 |
| Earnings before taxes |
503
|
719
|
346 |
| EBITDA |
589
|
745
|
401 |
| Total assets |
1,892
|
2,510
|
1,888 |
| Current assets |
1,576
|
2,118
|
1,569 |
| Current liabilities |
563
|
1,028
|
780 |
| Equity capital |
1,330
|
1,482
|
1,107 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.3%
|
59.0%
|
58.6% |
| Turnover per employee |
2,449
|
3,510
|
2,946 |
| Profit as a percentage of turnover |
10.3%
|
10.2%
|
5.9% |
| Return on assets (ROA) |
30.1%
|
29.7%
|
20.3% |
| Current ratio |
279.9%
|
206.0%
|
201.2% |
| Return on equity (ROE) |
37.8%
|
48.5%
|
31.3% |
| Change turnover |
-1,553
|
1,240
|
1,682 |
| Change turnover % |
-24%
|
21%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.