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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Colly Filtreringsteknik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,618 Less Arrow 60,367 Less Arrow 50,458
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,863 Less Arrow 12,324 Less Arrow 8,046
EBITDA 15,577 Less Arrow 12,382 Less Arrow 8,128
Total assets 23,754 Less Arrow 16,562 Less Arrow 11,048
Current assets 23,633 Less Arrow 16,401 Less Arrow 10,919
Current liabilities 11,624 Less Arrow 7,862 Less Arrow 4,776
Equity capital 12,121 Less Arrow 8,698 Less Arrow 6,267
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% More Arrow 52.5% More Arrow 56.7%
Turnover per employee 6,218 Less Arrow 5,031 Less Arrow 4,205
Profit as a percentage of turnover 21.3% Less Arrow 20.4% Less Arrow 15.9%
Return on assets (ROA) 66.8% More Arrow 74.4% Less Arrow 72.8%
Current ratio 203.3% More Arrow 208.6% More Arrow 228.6%
Return on equity (ROE) 130.9% More Arrow 141.7% Less Arrow 128.4%
Change turnover 9,967 More Arrow 11,426 Less Arrow 3,022
Change turnover % 15% More Arrow 23% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.