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Keyflow Aktiebolag
AB
In liquidation
Org 5567572655
Computer programming activities
·
NACE 6210
Est. 2008 · 18 years old
0 employees
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Sweden
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Companies
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Computer programming activities
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Keyflow Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
0M
-2M
-5M
-7M
-10M
2020: -7M
-7M
2020
2021: -4M (+43% vs 2020)
-4M
+43%
2021
2022: -7M (-75% vs 2021)
-7M
-75%
2022
2023: -8M (-14% vs 2022)
-8M
-14%
2023
2024: -5M (+38% vs 2023)
-5M
+38%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
333
1 165
759
90
716
Staff expenses
—
−6 434
−5 714
—
—
EBITDA
−5 372
−8 033
−7 067
−4 302
−7 432
Depreciation & amort.
−10 619
−3 148
−3 117
−4 357
−5 258
EBIT
−15 991
−11 181
−10 184
−8 659
−12 690
Net financials
−5
−484
−1 975
−1 958
−1 832
Profit before tax
−15 996
−11 665
−12 159
−10 617
−14 522
Tax
−0
—
—
−0
−0
Net profit
−15 996
−11 665
−12 159
−10 617
−14 522
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 203
11 181
10 130
14 103
10 493
Equity
486
10 032
−20 497
−14 255
−28 428
Long-term debt
0
—
0
25 651
30 045
Short-term debt
717
1 149
30 627
2 707
8 876
Total debt
717
1 149
30 627
28 358
38 921
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
40,4 %
This company
38,2 %
Market median
This company
Market median
6% above market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,28×
This company
1,12×
Market median
This company
Market median
75% below market
2020
2024
Debt / equity
1,48×
This company
0,62×
Market median
This company
Market median
139% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Keyflow Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network