Riskpilot← Back to searchSign inGet full accessCashFlow365 AB
ABActiveOrg 5568686439Hälsingegatan 51Accounting, bookkeeping and auditing activities; tax consultancy · NACE 6920Est. 20111-4 employees
Revenue 2024
SEK 312K
+2214% vs 2023
EBITDA margin
84.2%
+895% vs 2023
Equity ratio
9.9%
Financial strength
Net profit 2024
SEK -19K
+81% vs 2023
| Revenue | SEK 312K | +2214% |
| EBITDA | SEK 263K | +895% |
| Net profit | SEK -19K | +81% |
| Total assets | SEK 884K | +24% |
| Equity | SEK 88K | -18% |
| Employees | — | — |
Legal name
CashFlow365 AB
Org number
5568686439
Legal form
Aktiebolag
NACE code
6920 · Accounting, bookkeeping and auditing activities; tax consultancy
Founded
24 oktober 2011
Share capital
SEK 55 000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget bedriver utveckling och försäljning av databasapplikationer samt därmed förenlig verksamhet.
Address
Hälsingegatan 51
Email
allan@voreck.se
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0 | 0 | 0 | 0 | 0 | 13 | 312 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | −3 | −1 | −2 | −8 | −6 | −2 | −1 | −1 | −33 | 263 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −16 | −0 | — | −62 | −282 |
| EBIT | −3 | −1 | −2 | −8 | −6 | −18 | −1 | −1 | −96 | −19 |
| Net financials | −163 | — | 235 | −344 | −64 | — | — | −116 | −4 | −0 |
| Profit before tax | −166 | −1 | 274 | −181 | −38 | −18 | −1 | −99 | −99 | −19 |
| Tax | −0 | −0 | −11 | −0 | −0 | −0 | −0 | −4 | — | — |
| Net profit | −166 | −1 | 263 | −181 | −38 | −18 | −1 | −103 | −99 | −19 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 150 | 698 | 381 | 200 | 150 | 133 | 132 | 65 | 710 | 884 |
| Equity | 91 | 89 | 352 | 171 | 133 | 115 | 114 | 61 | 107 | 88 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Short-term debt | 0 | 550 | 11 | 11 | 0 | 0 | 0 | 4 | 603 | 796 |
| Total debt | — | 550 | 11 | 11 | — | — | — | 4 | 603 | 796 |
EBITDA margin
84.2%
This company
15.8%
Market median
+433% vs market
20152024
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
20152024
Return on equity
-21.9%
This company
18.4%
Market median
-219% vs market
20152024
Net profit margin
-6.1%
This company
8.1%
Market median
-175% vs market
20152024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20152024
Debt / equity
9.09×
This company
0.62×
Market median
-1366% vs market
20152024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AV Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CashFlow365 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Allan Voreck | Chief Executive Officer | 0 companies |
| Lars Martin Inge Lindgren | Board of Directors | 0 companies |
| Madelaine Nathalie Edlund | Board of Directors | 0 companies |