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F2H Group AB
AB
Bankrupt
Org 5569834509
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2014 · 11 years old
0 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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F2H Group AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 3M
3M
2023
2024: 8M (+167% vs 2023)
8M
+167%
2024
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
7 504
3 431
113
0
0
Staff expenses
−61
−7
—
—
—
EBITDA
−670
28
76
−2
−21
Depreciation & amort.
−44
−20
—
−0
−0
EBIT
−714
8
76
−2
−21
Net financials
−322
−6 407
1 404
2 580
3
Profit before tax
−1 036
−5 234
309
4 745
822
Tax
—
—
—
−0
−0
Net profit
−1 036
−5 234
309
4 745
822
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
3 906
3 918
9 448
16 052
17 223
Equity
542
1 578
6 412
6 103
14 983
Long-term debt
2 249
1 854
—
0
0
Short-term debt
1 115
486
3 035
9 950
2 241
Total debt
3 364
2 340
3 035
9 950
2 241
Financial ratios
5-year trend
EBITDA margin
−8,9 %
This company
15,8 %
Market median
This company
Market median
156% below market
2020
2024
Equity ratio
13,9 %
This company
38,2 %
Market median
This company
Market median
64% below market
2020
2024
Return on equity
−191,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−13,8 %
This company
8,1 %
Market median
This company
Market median
270% below market
2020
2024
Asset turnover
1,92×
This company
1,12×
Market median
This company
Market median
71% above market
2020
2024
Debt / equity
6,21×
This company
0,62×
Market median
This company
Market median
902% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on F2H Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network