Flow Cap AB
ABDissolvedOrg 5568318108Accounting, bookkeeping and auditing activities; tax consultancy· NACE 6920Est. 2010 · 15 years old0 employees
Loading company…
Overview
Flow Cap AB is a Swedish AB, operating in the Accounting, bookkeeping and auditing activities; tax consultancy sector. Incorporated in 2010, the company has 0 employees and reported revenue of SEK 14.3k in its latest annual filing.
Revenue 2023
14.3K SEK
−84% vs 2022
EBITDA margin
−894.5 %
+90% vs 2022
Net profit 2023
-126.1K SEK
+91% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
73.9 %
StrongAmong the 40% highest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
9.0×
StrongAmong the 30% highest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
-27.7 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
EBITDA — year on year
SEK thousandsKey figures
Annual report 2023| Revenue | 14.3K SEK | -84% |
| EBITDA | -128.1K SEK | +90% |
| Net profit | -126.1K SEK | +91% |
| Total assets | 454.9K SEK | -48% |
| Equity | 336K SEK | -27% |
| Employees | 0 | — |
Company information
Legal name
Flow Cap AB
Org number
5568318108
Legal form
Aktiebolag
NACE code
Founded
13 December 2010 · 15 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall verka som holdingbolag och förvärva och förvalta fastigheter samt förvärva och förvalta värdepapper samt annan därmed förenlig verksamhet. Bolaget ska bedriva finanserings- och investeringsverksamhet samt konsultationer inom finans- och media branschen. Ekonomisk rådgivning, som investeringsrådgivning, rådgivning och mäkleri avseende hypotekslån, avräkning i samband med finansiella transaktioner (ej skatterådgivning).
(no translation available)
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2023), Flow Cap AB reported revenue of SEK 14.3k, a decrease of 84% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of SEK 126.1k, and the EBITDA margin stood at -894.5%.
At the end of 2023, equity financed 73.9% of the balance sheet, and current assets covered short-term debt 9 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 | 91 | 577 | 171 | 468 |
| Staff expenses | -0 | -935 | — | — | — |
| EBITDA | -128 | -1,301 | -5,414 | -828 | 258 |
| Depreciation & amort. | — | — | -0 | -0 | -0 |
| EBIT | -128 | -1,301 | -5,414 | -828 | 258 |
| Net financials | 2 | -31 | — | -1 | — |
| Profit before tax | -126 | -1,333 | -5,414 | -830 | 258 |
| Tax | — | — | -0 | -0 | -0 |
| Net profit | -126 | -1,333 | -5,414 | -830 | 258 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 455 | 867 | 1,730 | 481 | 258 |
| Equity | 336 | 462 | 812 | 236 | 95 |
| Long-term debt | 68 | 68 | 74 | 6 | 161 |
| Short-term debt | 51 | 337 | 844 | 240 | 2 |
| Total debt | 119 | 405 | 918 | 246 | 163 |
Financial ratios
5-year trendEBITDA margin
-894.5 %
20192023
Equity ratio
73.9 %
StrongAmong the 40% highest rated companies in the industry
20192023
Return on equity
-37.5 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Net profit margin
-880.6 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Asset turnover
0.03×
WeakAmong the 30% lowest rated companies in the industry
20192023
Debt / equity
0.35×
AverageAround the average of companies in the same industry
20192023
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash ratioVery strong
Among the 20% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Moank Fintech Group AB (publ)
Flow Cap AB Frequently asked questions
What is the Org number of Flow Cap AB?
Flow Cap AB is registered with Bolagsverket / SCB under Org 5568318108.
What is the revenue of Flow Cap AB?
Flow Cap AB reported revenue of SEK 14.3k in 2023.