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Flow Technology EGR AB
AB
Active
Org 5594329145
Mölndal
Activities of head offices
·
NACE 7010
Est. 2023 · 3 years old
2 employees
Overvåg
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Flow Technology EGR AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
7M
2023
15M
2024
EBITDA
SEK millions
0M
-3M
-7M
-10M
-14M
-11M
2023
-10M
+9%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
6 813
15 083
Staff expenses
—
—
EBITDA
−11 158
−9 994
Depreciation & amort.
−0
−390
EBIT
−11 158
−10 384
Net financials
−3 436
18 062
Profit before tax
−14 594
7 195
Tax
2 321
4 125
Net profit
−12 273
11 320
Balance sheet
SEK thousands
Item
2023
2024
Total assets
330 027
336 539
Equity
17 552
28 872
Long-term debt
291 326
286 326
Short-term debt
21 149
20 858
Total debt
312 475
307 184
Financial ratios
5-year trend
EBITDA-margin
-66.3%
This company
15.8%
Market median
-520% vs market
2023
2024
Soliditetsgrad
8.6%
This company
38.2%
Market median
-77% vs market
2023
2024
Egenkapitalforrentning
39.2%
This company
18.4%
Market median
+113% vs market
2023
2024
Nettoresultatgrad
75.1%
This company
8.1%
Market median
+827% vs market
2023
2024
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2023
2024
Gæld/egenkapital
10.66×
This company
0.62×
Market median
-1619% vs market
2023
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 2023-05-01 – 2023-12-31
View
PDF
More on Flow Technology EGR AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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