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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Colly Flowtech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 192,675 Less Arrow 173,572 Less Arrow 160,493
Financial expenses 749 Less Arrow 209 Less Arrow 173
Earnings before taxes 34,796 Less Arrow 30,123 Less Arrow 28,757
EBITDA 36,309 Less Arrow 30,884 Less Arrow 29,430
Total assets 74,990 More Arrow 78,233 Less Arrow 77,297
Current assets 68,134 More Arrow 72,979 Less Arrow 72,052
Current liabilities 52,794 More Arrow 56,435 Less Arrow 53,306
Equity capital 21,653 Less Arrow 21,393 More Arrow 23,632
- share capital 67 Equal arrow 67 More Arrow 73
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 3,635 More Arrow 3,857 Less Arrow 3,489
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 18,209 More Arrow 26,079 More Arrow 34,986
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.