TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolly AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,674,504
|
2,443,591
|
2,282,836 |
| Financial expenses |
33,879
|
12,082
|
3,555 |
| Earnings before taxes |
-82,280
|
-51,541
|
-57,053 |
| Total assets |
1,004,342
|
623,928
|
487,478 |
| Current assets |
708,408
|
592,075
|
471,563 |
| Current liabilities |
354,496
|
262,579
|
235,370 |
| Equity capital |
64,321
|
74,920
|
82,562 |
| - share capital |
630
|
663
|
706 |
| Employees (average) |
124
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.4%
|
12.0%
|
16.9% |
| Turnover per employee |
19,706
|
46,588 | |
| Profit as a percentage of turnover |
-3.1%
|
-2.1%
|
-2.5% |
| Return on assets (ROA) |
-4.8%
|
-6.3%
|
-11.0% |
| Current ratio |
199.8%
|
225.5%
|
200.3% |
| Return on equity (ROE) |
-127.9%
|
-68.8%
|
-69.1% |
| Change turnover |
353,586
|
301,029
|
482,839 |
| Change turnover % |
15%
|
14%
|
27% |
| Chg. No. of employees | 75 | ||
| Chg. No. of employees % | 153% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.