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Colliflow AS
AS
Active
Org 928467872
Havnevegen 70, 3739
Skien
Warehousing and storage
·
NACE 5210
Est. 2022 · 4 years old
37 employees
Monitor
Share
Norway
/
Companies
/
Warehousing and storage
/
Colliflow AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
75M
56M
37M
19M
0M
2022: 50M
50M
2022
2023: 55M (+10% vs 2022)
55M
+10%
2023
2024: 60M (+9% vs 2023)
60M
+9%
2024
EBITDA
NOK millions
11M
8M
6M
3M
0M
2022: 5M
5M
2022
2023: 7M (+40% vs 2022)
7M
+40%
2023
2024: 9M (+29% vs 2023)
9M
+29%
2024
Income statement
NOK thousands
Item
2024
2023
2022
Revenue
59 656
54 915
49 541
Staff expenses
−11 779
−10 807
−11 917
EBITDA
8 682
7 405
4 826
Depreciation & amort.
−2 910
−2 619
−1 722
EBIT
5 773
4 787
3 105
Net financials
−1 045
−1 089
−672
Profit before tax
4 728
3 698
2 432
Tax
1 049
815
532
Net profit
3 679
2 883
1 901
Balance sheet
NOK thousands
Item
2024
2023
2022
Total assets
39 611
37 645
33 243
Equity
13 728
10 450
7 866
Long-term debt
15 493
18 644
18 741
Short-term debt
10 390
8 552
6 636
Total debt
25 883
27 195
25 377
Financial ratios
5-year trend
EBITDA margin
14,6 %
This company
15,8 %
Market median
This company
Market median
8% below market
2022
2024
Equity ratio
34,7 %
This company
38,2 %
Market median
This company
Market median
9% below market
2022
2024
Return on equity
26,8 %
This company
18,4 %
Market median
This company
Market median
46% above market
2022
2024
Net profit margin
6,2 %
This company
8,1 %
Market median
This company
Market median
23% below market
2022
2024
Asset turnover
1,51×
This company
1,12×
Market median
This company
Market median
35% above market
2022
2024
Debt / equity
1,89×
This company
0,62×
Market median
This company
Market median
205% above market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
More on Colliflow AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network