TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Colly Filtreringsteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,474
|
42,646
|
37,622 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10,518
|
8,706
|
5,999 |
| EBITDA |
10,328
|
8,747
|
6,061 |
| Total assets |
15,749
|
11,700
|
8,238 |
| Current assets |
15,669
|
11,586
|
8,141 |
| Current liabilities |
7,707
|
5,554
|
3,561 |
| Equity capital |
8,037
|
6,144
|
4,673 |
| - share capital |
134
|
134
|
145 |
| 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 |
4,123
|
3,554
|
3,135 |
| Profit as a percentage of turnover |
21.3%
|
20.4%
|
15.9% |
| Return on assets (ROA) |
66.8%
|
74.4%
|
72.8% |
| Current ratio |
203.3%
|
208.6%
|
228.6% |
| Return on equity (ROE) |
130.9%
|
141.7%
|
128.4% |
| Change turnover |
6,609
|
8,072
|
2,253 |
| 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.