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ABDissolvedOrg 5568318108Accounting, bookkeeping and auditing activities; tax consultancy · NACE 6920Est. 20100 employees
Revenue 2023
SEK 14K
-84% vs 2022
EBITDA margin
-894.5%
+90% vs 2022
Equity ratio
73.9%
Financial strength
Net profit 2023
SEK -126K
+91% vs 2022
| Revenue | SEK 14K | -84% |
| EBITDA | SEK -128K | +90% |
| Net profit | SEK -126K | +91% |
| Total assets | SEK 455K | -48% |
| Equity | SEK 336K | -27% |
| Employees | 0 | — |
Legal name
Flow Cap AB
Org number
5568318108
Legal form
Aktiebolag
NACE code
6920 · Accounting, bookkeeping and auditing activities; tax consultancy
Founded
13 december 2010
Share capital
SEK 100 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall verka som holdingbolag och förvärva och förvalta fastigheter samt förvärva och förvalta värdepapper samt annan därmed förenlig verksamhet. Bolaget ska bedriva finanserings- och investeringsverksamhet samt konsultationer inom finans- och media branschen. Ekonomisk rådgivning, som investeringsrådgivning, rådgivning och mäkleri avseende hypotekslån, avräkning i samband med finansiella transaktioner (ej skatterådgivning).
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1 013 | 468 | 171 | 577 | 91 | 14 |
| Staff expenses | — | — | — | — | — | — | — | −935 | −0 |
| EBITDA | −5 | 610 | 990 | 751 | 258 | −828 | −5 414 | −1 301 | −128 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | — | — |
| EBIT | −5 | 610 | 990 | 751 | 258 | −828 | −5 414 | −1 301 | −128 |
| Net financials | — | — | — | — | — | −1 | — | −31 | 2 |
| Profit before tax | −5 | 610 | 990 | 751 | 258 | −830 | −5 414 | −1 333 | −126 |
| Tax | −0 | −0 | −0 | −0 | −0 | −0 | −0 | — | — |
| Net profit | −5 | 610 | 990 | 751 | 258 | −830 | −5 414 | −1 333 | −126 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 500 | 500 | 1 245 | 973 | 258 | 481 | 1 730 | 867 | 455 |
| Equity | 487 | 328 | 1 243 | 929 | 95 | 236 | 812 | 462 | 336 |
| Long-term debt | 13 | 19 | 0 | 1 | 161 | 6 | 74 | 68 | 68 |
| Short-term debt | 0 | 153 | 2 | 43 | 2 | 240 | 844 | 337 | 51 |
| Total debt | 13 | 172 | 2 | 44 | 163 | 246 | 918 | 405 | 119 |
EBITDA margin
-894.5%
This company
15.8%
Market median
-5761% vs market
20152023
Equity ratio
73.9%
This company
38.2%
Market median
+93% vs market
20152023
Return on equity
-37.5%
This company
18.4%
Market median
-304% vs market
20152023
Net profit margin
-880.6%
This company
8.1%
Market median
-10972% vs market
20152023
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20152023
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
20152023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Deputy Board Member | 2024 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Moank Pay AB | Company | 100.0% | 100.0% | 0001 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CMI Group AB
Flow Cap AB Board members of Flow Cap AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Susann Ursula M Karami Carlsson | Board of Directors | 0 companies |
| Lotta Marie Kristine Elmfeldt | Deputy Board Member | 0 companies |
| Trond Dale | Board of Directors | 0 companies |
| Greger Arne Ericsson | Board of Directors | 0 companies |