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Colly Flowtech AB
AB
Active
Org 5565067948
Sankt Eriksgatan 119, 113 43
Stockholm
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1995 · 31 years old
78 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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Colly Flowtech AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
126M
251M
377M
503M
221M
2021
260M
2022
287M
2023
344M
2024
437M
2025
EBITDA
SEK millions
91M
68M
46M
23M
0M
40M
2021
46M
+15%
2022
54M
+17%
2023
54M
0%
2024
73M
+35%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
220 721
259 748
286 858
343 607
437 154
Staff expenses
—
—
—
—
—
EBITDA
40 474
46 217
54 057
53 840
72 932
Depreciation & amort.
−711
−840
−1 153
−1 884
−4 648
EBIT
39 763
45 377
52 904
51 956
68 284
Net financials
−216
−299
−1 099
−2 404
−1 799
Profit before tax
−624
−885
−327
2 318
1 587
Tax
−0
−0
−163
−756
−491
Net profit
−624
−885
−490
1 562
1 096
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
106 304
117 075
111 646
140 836
250 232
Equity
30 752
29 867
29 378
30 940
50 855
Long-term debt
0
0
0
0
0
Short-term debt
73 311
84 454
78 601
105 621
193 222
Total debt
73 311
84 454
78 601
105 621
193 222
Financial ratios
5-year trend
EBITDA margin
16.7%
This company
15.8%
Market median
+6% vs market
2021
2025
Equity ratio
20.3%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2021
2025
Asset turnover
1.75×
This company
1.12×
Market median
+56% vs market
2021
2025
Debt / equity
3.92×
This company
0.62×
Market median
-532% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Colly Flowtech AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
