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ProFlow AB
AB
Active
Org 5566941612
Företagsgatan 14, 504 64
Borås
Business and other management consultancy activities
·
NACE 7020
Est. 2005 · 20 years old
7 ansatte
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Virksomheder
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Business and other management consultancy activities
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ProFlow AB
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
21M
16M
11M
5M
0M
16M
2021
15M
-6%
2022
13M
-13%
2023
13M
0%
2024
17M
+31%
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
-2M
-200%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
15 984
14 864
13 434
13 021
17 057
Staff expenses
—
—
—
—
−8 576
EBITDA
253
−1 076
−1 078
−343
−1 995
Depreciation & amort.
−59
−57
−57
−57
−14
EBIT
194
−1 133
−1 135
−400
−2 010
Net financials
−1
−1
−6
−86
−51
Profit before tax
193
−1 134
−1 141
−485
−2 061
Tax
−53
−0
−0
−0
—
Net profit
140
−1 134
−1 141
−485
−2 061
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 413
3 900
3 993
3 834
4 185
Equity
2 075
940
199
138
428
Long-term debt
0
0
0
0
0
Short-term debt
2 338
2 960
3 794
3 696
3 757
Total debt
2 338
2 960
3 794
3 696
3 757
Financial ratios
5-year trend
EBITDA-margin
-11.7%
Denne virksomhed
15.8%
Markedsmedian
174% under markedet
2021
2025
Soliditetsgrad
10.2%
Denne virksomhed
38.2%
Markedsmedian
73% under markedet
2021
2025
Egenkapitalforrentning
-482.0%
Denne virksomhed
18.4%
Markedsmedian
2720% under markedet
2021
2025
Nettoresultatgrad
-12.1%
Denne virksomhed
8.1%
Markedsmedian
249% under markedet
2021
2025
Aktivomsætning
4.08×
Denne virksomhed
1.12×
Markedsmedian
264% over markedet
2021
2025
Gæld/egenkapital
8.79×
Denne virksomhed
0.62×
Markedsmedian
1318% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
Mere om ProFlow AB
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
