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Factoringgruppen AB
AB
Active
Org 5564811833
Lyckans Väg 2 B, 412 56
Göteborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1994 · 32 years old
20-49 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Factoringgruppen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
130M
97M
65M
32M
0M
2021: 78M
78M
2021
2022: 91M (+17% vs 2021)
91M
+17%
2022
2023: 101M (+11% vs 2022)
101M
+11%
2023
2024: 104M (+3% vs 2023)
104M
+3%
2024
2025: 102M (-2% vs 2024)
102M
-2%
2025
EBITDA
SEK millions
47M
35M
24M
12M
0M
2021: 32M
32M
2021
2022: 35M (+9% vs 2021)
35M
+9%
2022
2023: 38M (+9% vs 2022)
38M
+9%
2023
2024: 33M (-13% vs 2023)
33M
-13%
2024
2025: 29M (-12% vs 2024)
29M
-12%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
102 334
103 594
101 161
91 461
78 417
Staff expenses
—
—
—
—
—
EBITDA
28 533
32 712
37 544
35 279
32 053
Depreciation & amort.
−408
−363
−204
−1 389
−1 739
EBIT
28 125
32 349
37 340
33 890
30 314
Net financials
−10 198
−10 652
−9 752
−5 086
−4 212
Profit before tax
12 878
140
27 588
28 803
26 102
Tax
−2 682
−140
−5 738
−5 965
−5 407
Net profit
10 196
0
21 850
22 838
20 695
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
336 276
293 739
287 773
271 190
244 374
Equity
136 355
131 294
116 974
122 255
114 938
Long-term debt
176 474
147 785
158 298
132 249
115 307
Short-term debt
23 447
14 659
12 501
16 687
14 130
Total debt
199 921
162 444
170 799
148 936
129 437
Financial ratios
5-year trend
EBITDA margin
27,9 %
This company
15,8 %
Market median
This company
Market median
77% above market
2021
2025
Equity ratio
40,5 %
This company
38,2 %
Market median
This company
Market median
6% above market
2021
2025
Return on equity
7,5 %
This company
18,4 %
Market median
This company
Market median
59% below market
2021
2025
Net profit margin
10,0 %
This company
8,1 %
Market median
This company
Market median
23% above market
2021
2025
Asset turnover
0,30×
This company
1,12×
Market median
This company
Market median
73% below market
2021
2025
Debt / equity
1,47×
This company
0,62×
Market median
This company
Market median
137% above 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 Factoringgruppen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network