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Flexcore Holding AB
AB
Active
Org 5590094420
Vasagatan 16, 111 20
Stockholm
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 11 years old
0 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Flexcore Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
287
409
548
586
Staff expenses
—
—
—
—
—
EBITDA
3
−31
−177
−194
−192
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
3
−31
−177
−194
−192
Net financials
2
1 500
1 480
1 718
749
Profit before tax
5
1 469
1 312
1 524
558
Tax
−0
−0
−0
−0
−0
Net profit
5
1 469
1 312
1 524
558
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 312
6 524
7 366
8 525
10 001
Equity
1 644
2 113
2 425
2 950
2 508
Long-term debt
0
0
0
0
1 660
Short-term debt
3 668
4 411
4 940
5 576
5 833
Total debt
3 668
4 411
4 940
5 576
7 493
Financial ratios
5-year trend
EBITDA margin
-32.8%
This company
15.8%
Market median
308% below market
2020
2024
Equity ratio
25.1%
This company
38.2%
Market median
34% below market
2020
2024
Return on equity
22.2%
This company
18.4%
Market median
21% above market
2020
2024
Net profit margin
95.2%
This company
8.1%
Market median
1075% above market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
95% below market
2020
2024
Debt / equity
2.99×
This company
0.62×
Market median
382% 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 Flexcore Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
