TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolly AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,282,836
|
1,899,784
|
1,816,828 |
| Financial expenses |
3,555
|
1,666
|
2,340 |
| Earnings before taxes |
-57,053
|
-36,738
|
7,872 |
| Total assets |
487,478
|
370,703
|
365,763 |
| Current assets |
471,563
|
358,779
|
351,019 |
| Current liabilities |
235,370
|
234,655
|
199,354 |
| Equity capital |
82,562
|
87,584
|
74,435 |
| - share capital |
706
|
746
|
707 |
| Employees (average) | 49 | 99 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.9%
|
23.6%
|
20.4% |
| Turnover per employee | 46,588 | 18,352 | |
| Profit as a percentage of turnover |
-2.5%
|
-1.9%
|
0.4% |
| Return on assets (ROA) |
-11.0%
|
-9.5%
|
2.8% |
| Current ratio |
200.3%
|
152.9%
|
176.1% |
| Return on equity (ROE) |
-69.1%
|
-41.9%
|
10.6% |
| Change turnover |
482,839
|
-14,943
|
-111,244 |
| Change turnover % |
27%
|
-1%
|
-6% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 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.