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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Colly Flowtech AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 25,852 Less Arrow 23,341 Less Arrow 21,582
Financial expenses 100 Less Arrow 28 Less Arrow 23
Earnings before taxes 4,669 Less Arrow 4,051 Less Arrow 3,867
EBITDA 4,872 Less Arrow 4,153 Less Arrow 3,958
Total assets 10,062 More Arrow 10,520 Less Arrow 10,395
Current assets 9,142 More Arrow 9,814 Less Arrow 9,689
Current liabilities 7,084 More Arrow 7,589 Less Arrow 7,168
Equity capital 2,905 Less Arrow 2,877 More Arrow 3,178
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 53 Less Arrow 45 More Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% Less Arrow 27.3% More Arrow 30.6%
Turnover per employee 488 More Arrow 519 Less Arrow 469
Profit as a percentage of turnover 18.1% Less Arrow 17.4% More Arrow 17.9%
Return on assets (ROA) 47.4% Less Arrow 38.8% Less Arrow 37.4%
Current ratio 129.1% More Arrow 129.3% More Arrow 135.2%
Return on equity (ROE) 160.7% Less Arrow 140.8% Less Arrow 121.7%
Change turnover 2,443 More Arrow 3,507 More Arrow 4,705
Change turnover % 10% More Arrow 18% More Arrow 28%
Chg. No. of employees 8 Less Arrow -1 More Arrow 5
Chg. No. of employees % 18% Less Arrow -2% More Arrow 12%

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.