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The Factory and Friends AB
AB
Active
Org 5590358494
Norra Malmvägen 143, 191 65
Sollentuna
Business and other management consultancy activities
· NACE 7020
Est. 2015
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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The Factory and Friends AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
15M
2021
5M
2022
6M
2023
7M
2024
4M
2025
EBITDA
SEK millions
0M
-1M
-3M
-4M
-6M
-30M
2021
-5M
2022
-6M
2023
-5M
2024
-6M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
15 274
4 569
6 037
7 116
3 621
Staff expenses
—
—
−661
—
−113
EBITDA
−30 173
−4 939
−6 317
−5 233
−6 382
Depreciation & amort.
−29
−115
−319
−319
−309
EBIT
−30 202
−5 054
−6 636
−5 552
−6 692
Net financials
34 066
3 246
−2 223
−9 009
327
Profit before tax
12 290
−1 807
−8 859
−13 406
−6 550
Tax
−1 968
−4 155
—
−0
—
Net profit
10 322
−5 962
−8 859
−13 406
−6 550
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
38 352
29 978
24 992
26 085
33 033
Equity
18 221
12 259
3 399
1 918
1 631
Long-term debt
2 259
2 500
14 338
14 122
16 785
Short-term debt
17 872
15 219
12 329
10 044
14 617
Total debt
20 131
17 719
26 667
24 166
31 402
Financial ratios
5-year trend
EBITDA margin
-176.3%
This company
15.8%
Market median
-1216% vs market
2021
2025
Equity ratio
4.9%
This company
38.2%
Market median
-87% vs market
2021
2025
Return on equity
-401.7%
This company
18.4%
Market median
-2283% vs market
2021
2025
Net profit margin
-180.9%
This company
8.1%
Market median
-2333% vs market
2021
2025
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2021
2025
Debt / equity
19.26×
This company
0.62×
Market median
-3006% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2021-06-30
View
PDF
More on The Factory and Friends AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
