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OptFlow AB
AB
Dissolved
Org 5567229439
Business and other management consultancy activities
· NACE 7022
Est. 2007
1 employees
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Sweden
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Business and other management consultancy activities
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OptFlow AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2019
1M
2020
0M
2021
0M
2022
0M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
2 913
579
120
120
70
Staff expenses
—
—
—
−0
−55
EBITDA
73
88
97
87
−1
Depreciation & amort.
−0
−0
−0
—
—
EBIT
73
88
97
87
−1
Net financials
−4
−65
−2
−0
−0
Profit before tax
52
41
95
87
−1
Tax
−12
−9
−20
−18
—
Net profit
40
32
75
69
−1
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
583
533
394
363
200
Equity
342
374
349
318
192
Long-term debt
55
116
0
—
—
Short-term debt
168
42
45
45
8
Total debt
223
158
45
45
8
Financial ratios
5-year trend
EBITDA margin
-1.2%
This company
15.8%
Market median
-108% vs market
2019
2023
Equity ratio
95.9%
This company
38.2%
Market median
+151% vs market
2019
2023
Return on equity
-0.6%
This company
18.4%
Market median
-103% vs market
2019
2023
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
2019
2023
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2019
2023
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
More on OptFlow AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network