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Flos AB
AB
Active
Org 5592698319
Vasagatan 5 B, 753 13
Uppsala
Tertiary education
·
NACE 8540
Est. 2020 · 5 years old
1-4 employees
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Sweden
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Companies
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Tertiary education
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Flos AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
787
905
873
625
402
Staff expenses
−499
−518
—
—
—
EBITDA
169
164
732
585
402
Depreciation & amort.
−12
−12
−12
−12
−0
EBIT
158
153
720
573
402
Net financials
−6
−2
−3
−4
−1
Profit before tax
152
151
717
569
401
Tax
−36
−33
−148
−117
−86
Net profit
115
118
569
452
315
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
486
797
1 022
991
526
Equity
358
610
681
507
340
Long-term debt
—
—
—
0
0
Short-term debt
128
187
341
484
186
Total debt
128
187
341
484
186
Financial ratios
5-year trend
EBITDA margin
21,5 %
This company
15,8 %
Market median
This company
Market median
36% above market
2020
2024
Equity ratio
73,6 %
This company
38,2 %
Market median
This company
Market median
93% above market
2020
2024
Return on equity
32,2 %
This company
18,4 %
Market median
This company
Market median
75% above market
2020
2024
Net profit margin
14,6 %
This company
8,1 %
Market median
This company
Market median
80% above market
2020
2024
Asset turnover
1,62×
This company
1,12×
Market median
This company
Market median
45% above market
2020
2024
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below 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 2020-09-01 – 2020-12-31
View
PDF
More on Flos AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
