Colly Flowtech AB
Sankt Eriksgatan 119
SE-113 43 Stockholm
Telephone: +46 (0)8-7030130
Fax: +46 (0)8-7529992

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Fiscal year 202312
Number of months: 12
Turnover: 286,858
Financial expenses: 1,115
Earnings before taxes: 51,805
Total assets: 111,646
Current assets: 101,439
Current liabilities: 78,601
Equity capital: 32,238
Share capital: 100
Number of employees: 53

Financial ratios

Solvency: 28.9%
Turnover per employee: 5,412
Profitability: 18.1%
Return on equity (ROE): 160.7%
Current ratio: 129.1%
Return on assets (ROA): 47.4%