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Qflow Group AB
AB
Active
Org 5593840837
Hyllie Boulevard 53, 215 37
Malmö
Activities of head offices
·
NACE 7010
Est. 2022 · 4 years old
10-19 employees
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Sweden
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Activities of head offices
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Qflow Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
1M
2022
4M
2023
8M
2024
EBITDA
SEK millions
0M
-4M
-8M
-12M
-16M
-4M
2022
-9M
-125%
2023
-13M
-44%
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
870
4 000
8 000
Staff expenses
—
—
—
EBITDA
−4 134
−9 000
−13 000
Depreciation & amort.
−0
−0
−0
EBIT
−4 134
−9 000
−13 000
Net financials
23 301
−6 000
24 000
Profit before tax
19 166
2 000
49 000
Tax
−0
−0
−4 000
Net profit
19 166
2 000
45 000
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
549 799
1 046 000
1 559 000
Equity
537 195
721 000
896 000
Long-term debt
0
160 000
517 000
Short-term debt
12 603
163 000
145 000
Total debt
12 603
323 000
662 000
Financial ratios
5-year trend
EBITDA margin
-162.5%
This company
15.8%
Market median
-1128% vs market
2022
2024
Equity ratio
57.5%
This company
38.2%
Market median
+51% vs market
2022
2024
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2022
2024
Net profit margin
562.5%
This company
8.1%
Market median
+6844% vs market
2022
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2022
2024
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
2022
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 2022-06-01 – 2022-12-31
View
PDF
More on Qflow 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
