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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Colly Company AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,050 Less Arrow 24,972 More Arrow 27,015
Financial expenses 4,732 Less Arrow 1,702 Less Arrow 858
Earnings before taxes -17,351 More Arrow 6,087 Less Arrow -5,410
EBITDA -11,544 More Arrow -7,512 More Arrow -3,855
Total assets 126,092 Less Arrow 123,308 Less Arrow 118,956
Current assets 5,067 More Arrow 6,806 Less Arrow 5,757
Current liabilities 81,359 More Arrow 87,832 Less Arrow 77,293
Equity capital 44,220 Less Arrow 34,969 More Arrow 41,017
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,762 Less Arrow 6,243 More Arrow 6,754
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 2,078 Less Arrow -2,043 More Arrow 1,229
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.