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Kompani Kolibri AB
AB
Active
Org 5592048739
Köpmangatan 4, 111 31
Stockholm
Other non-specialised retail sale
· NACE 4712
Est. 2019
0 employees
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Other non-specialised retail sale
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Kompani Kolibri AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 130
1 212
1 734
1 442
1 342
Staff expenses
—
—
−509
−508
−443
EBITDA
291
−125
38
−196
−245
Depreciation & amort.
−211
−211
−212
−203
−109
EBIT
80
−336
−174
−399
−354
Net financials
−45
−43
−37
−35
−39
Profit before tax
35
−379
−211
−434
−393
Tax
−0
−0
—
—
—
Net profit
35
−379
−211
−434
−393
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 806
1 343
1 127
1 566
1 199
Equity
491
112
31
37
−356
Long-term debt
898
692
846
800
800
Short-term debt
417
538
250
729
754
Total debt
1 315
1 230
1 096
1 529
1 554
Financial ratios
5-year trend
EBITDA margin
-18.3%
This company
15.8%
Market median
-216% vs market
2020
2024
Equity ratio
-29.7%
This company
38.2%
Market median
-178% vs market
2020
2024
Return on equity
-39262900.0%
This company
18.4%
Market median
-213385426% vs market
2020
2024
Net profit margin
-29.3%
This company
8.1%
Market median
-462% vs market
2020
2024
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Debt / equity
4.37×
This company
0.62×
Market median
-605% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF