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Flowocean AB
AB
Bankrupt
Org 5569356974
Construction of utility projects for electricity and telecommunications
·
NACE 4222
Est. 2013 · 13 years old
0 employees
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Sweden
/
Companies
/
Construction of utility projects for electricity and telecommunications
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Flowocean AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
SEK millions
0M
-2M
-3M
-5M
-6M
2018: -2M
-2M
2018
2019: -5M (-150% vs 2018)
-5M
-150%
2019
2020: -1M (+80% vs 2019)
-1M
+80%
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
2022: -2M (-100% vs 2021)
-2M
-100%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
0
0
0
0
0
Staff expenses
−1 055
—
—
—
—
EBITDA
−1 599
−582
−594
−5 067
−1 776
Depreciation & amort.
−197
−208
−189
−191
−18
EBIT
−1 796
−790
−783
−5 258
−1 794
Net financials
−83
−52
−64
−148
−98
Profit before tax
−1 879
−841
−847
−5 406
−1 892
Tax
3 554
−0
−0
−0
−0
Net profit
1 675
−841
−847
−5 406
−1 892
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
21 046
16 849
16 323
17 274
17 428
Equity
18 790
13 042
9 221
10 068
11 572
Long-term debt
1 125
1 935
5 322
5 725
1 874
Short-term debt
1 131
1 871
1 781
1 482
3 982
Total debt
2 256
3 806
7 103
7 207
5 856
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2018
2022
Equity ratio
89,3 %
This company
38,2 %
Market median
This company
Market median
134% above market
2018
2022
Return on equity
8,9 %
This company
18,4 %
Market median
This company
Market median
52% below market
2018
2022
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2018
2022
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2018
2022
Debt / equity
0,12×
This company
0,62×
Market median
This company
Market median
81% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Flowocean AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
