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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Colly Company AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,438 Less Arrow 2,244 More Arrow 2,642
Financial expenses 426 Less Arrow 153 Less Arrow 84
Earnings before taxes -1,564 More Arrow 547 Less Arrow -529
EBITDA -1,040 More Arrow -675 More Arrow -377
Total assets 11,364 Less Arrow 11,081 More Arrow 11,632
Current assets 457 More Arrow 612 Less Arrow 563
Current liabilities 7,332 More Arrow 7,893 Less Arrow 7,558
Equity capital 3,985 Less Arrow 3,142 More Arrow 4,011
- share capital 9 Equal arrow 9 More Arrow 10
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 610 Less Arrow 561 More Arrow 660
Profit as a percentage of turnover -64.2% 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 7.8% Less Arrow 7.4%
Return on equity (ROE) -39.2% More Arrow 17.4% Less Arrow -13.2%
Change turnover 187 Less Arrow -184 More Arrow 120
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.