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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 Filtreringsteknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,658 Less Arrow 63,819 Less Arrow 51,740
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,659 Less Arrow 13,029 Less Arrow 8,250
EBITDA 15,377 Less Arrow 13,090 Less Arrow 8,335
Total assets 23,448 Less Arrow 17,509 Less Arrow 11,329
Current assets 23,329 Less Arrow 17,339 Less Arrow 11,196
Current liabilities 11,474 Less Arrow 8,312 Less Arrow 4,897
Equity capital 11,965 Less Arrow 9,195 Less Arrow 6,426
- share capital 200 Equal arrow 200 Equal arrow 200
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 6,138 Less Arrow 5,318 Less Arrow 4,312
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 9,839 More Arrow 12,079 Less Arrow 3,099
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.