TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Colly Filtreringsteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,638
|
5,735
|
5,059 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,411
|
1,171
|
807 |
| EBITDA |
1,386
|
1,176
|
815 |
| Total assets |
2,113
|
1,573
|
1,108 |
| Current assets |
2,102
|
1,558
|
1,095 |
| Current liabilities |
1,034
|
747
|
479 |
| Equity capital |
1,078
|
826
|
628 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
52.5%
|
56.7% |
| Turnover per employee |
553
|
478
|
422 |
| Profit as a percentage of turnover |
21.3%
|
20.4%
|
16.0% |
| Return on assets (ROA) |
66.8%
|
74.4%
|
72.8% |
| Current ratio |
203.3%
|
208.6%
|
228.6% |
| Return on equity (ROE) |
130.9%
|
141.8%
|
128.5% |
| Change turnover |
887
|
1,085
|
303 |
| Change turnover % |
15%
|
23%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.