Colly Company AB
Box 6044
SE-164 06 Kista
Visiting address:
Raseborgsgatan 9
SE-164 74 Kista
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)8-7030100

Fiscal year 202312
Number of months: 12
Turnover: 27,050
Financial expenses: 4,732
Earnings before taxes: -17,351
Total assets: 126,092
Current assets: 5,067
Current liabilities: 81,359
Equity capital: 44,220
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 35.1%
Turnover per employee: 6,762
Profitability: -64.1%
Return on equity (ROE): -39.2%
Current ratio: 6.2%
Return on assets (ROA): -10.0%