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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Colly Company AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,169 Less Arrow 16,687 More Arrow 19,643
Financial expenses 3,178 Less Arrow 1,137 Less Arrow 624
Earnings before taxes -11,654 More Arrow 4,068 Less Arrow -3,934
EBITDA -7,754 More Arrow -5,020 More Arrow -2,803
Total assets 84,693 Less Arrow 82,399 More Arrow 86,497
Current assets 3,403 More Arrow 4,548 Less Arrow 4,186
Current liabilities 54,647 More Arrow 58,692 Less Arrow 56,202
Equity capital 29,701 Less Arrow 23,367 More Arrow 29,825
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% Less Arrow 28.4% More Arrow 34.5%
Turnover per employee 4,542 Less Arrow 4,172 More Arrow 4,911
Profit as a percentage of turnover -64.1% More Arrow 24.4% Less Arrow -20.0%
Return on assets (ROA) -10.0% More Arrow 6.3% Less Arrow -3.8%
Current ratio 6.2% More Arrow 7.7% Less Arrow 7.4%
Return on equity (ROE) -39.2% More Arrow 17.4% Less Arrow -13.2%
Change turnover 1,396 Less Arrow -1,365 More Arrow 894
Change turnover % 8% Less Arrow -8% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.