Riskpilot
← Back to search
Sign in
Get full access
CleanFlow AB
AB
Active
Org 5567830947
Gruvgatan 35, 421 30
Västra Frölunda
Engineering activities and related technical consultancy
· NACE 7112
Est. 2009
0 employees
Watchlist
Share
Sweden
/
Companies
/
Engineering activities and related technical consultancy
/
CleanFlow AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
-1M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 411
968
1 666
2 693
2 989
Staff expenses
—
—
—
—
—
EBITDA
−1 304
−712
13
177
−186
Depreciation & amort.
−79
−106
−106
−69
−2
EBIT
−1 383
−818
−93
108
−188
Net financials
—
54
−667
215
233
Profit before tax
−1 383
−764
−760
323
45
Tax
−0
−0
−0
−0
−0
Net profit
−1 383
−764
−760
323
45
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 664
3 968
4 127
4 331
4 326
Equity
497
733
773
1 096
1 141
Long-term debt
0
0
0
0
0
Short-term debt
4 167
3 235
3 354
3 236
3 185
Total debt
4 167
3 235
3 354
3 236
3 185
Financial ratios
5-year trend
EBITDA margin
-6.2%
This company
15.8%
Market median
-139% vs market
2020
2024
Equity ratio
26.4%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2020
2024
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
2020
2024
Debt / equity
2.79×
This company
0.62×
Market median
-350% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-09-30
View
PDF