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ABActiveOrg 5569491151Knallens Väg 4Public relations and communication activities · NACE 7330Est. 20135-9 employees
Revenue 2024
SEK 1,6M
+18% vs 2023
EBITDA margin
5.8%
-86% vs 2023
Equity ratio
38.1%
Financial strength
Net profit 2024
SEK 24K
-96% vs 2023
| Revenue | SEK 1,6M | +18% |
| EBITDA | SEK 92K | -86% |
| Net profit | SEK 24K | -96% |
| Total assets | SEK 972K | -60% |
| Equity | SEK 370K | -56% |
| Employees | — | — |
Legal name
Cash Flow Consulting AB
Org number
5569491151
Legal form
Aktiebolag
NACE code
7330 · Public relations and communication activities
Founded
15 november 2013
Share capital
SEK 50 000
Employees
5-9
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Föremålet för bolagets verksamhet skall vara att bedriva eventverksamhet samt därmed förenlig verksamhet.
Address
Knallens Väg 4
Email
eric@incred.se
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 355 | 562 | 782 | 1 349 | 1 587 |
| Staff expenses | — | — | −144 | −297 | −529 |
| EBITDA | 200 | 214 | 286 | 679 | 92 |
| Depreciation & amort. | −0 | −0 | — | −2 | −6 |
| EBIT | 200 | 214 | 286 | 676 | 86 |
| Net financials | 194 | 7 | 109 | 4 | −10 |
| Profit before tax | 394 | 221 | 395 | 680 | 76 |
| Tax | −44 | −67 | −68 | −142 | −52 |
| Net profit | 350 | 154 | 327 | 538 | 24 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 869 | 1 049 | 936 | 2 419 | 972 |
| Equity | 602 | 381 | 508 | 846 | 370 |
| Long-term debt | 153 | 528 | 378 | 406 | 400 |
| Short-term debt | 114 | 140 | 50 | 1 168 | 202 |
| Total debt | 267 | 668 | 428 | 1 573 | 602 |
EBITDA margin
5.8%
This company
15.8%
Market median
-63% vs market
20202024
Equity ratio
38.1%
This company
38.2%
Market median
+0% vs market
20202024
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
20202024
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
20202024
Asset turnover
1.63×
This company
1.12×
Market median
+46% vs market
20202024
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
20202024
- 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
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2022 | |
| Board of Directors | 2020 | |
| Former (1) | ||
| Deputy Board Member | 2020 – 2022 | |
No shareholder data available.
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Cash Flow Consulting AB 
Maskintjänst i Bjäre ABBoard members of Cash Flow Consulting AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Linda Cecilia Nestenborg | Deputy Board Member | 0 companies |
| Karl Marcus Jonsson | Deputy Board Member | 0 companies |
| Erik Markus Liljeblad | Board of Directors | 0 companies |