Drake Analytics AB

ABActive

Org 5569866956Teknikringen 10, 583 30 LinköpingComputer consultancy and computer facilities management activities· NACE 6220Est. 2014 · 11 years old38 employees

Overview

Drake Analytics AB is a Swedish AB based in Linköping, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2014, the company has 38 employees and reported revenue of SEK 62.3m in its latest annual filing.

Revenue 2025

62.3M SEK

−1% vs 2024

EBITDA margin

14.6 %

−30% vs 2024

Net profit 2025

7.2M SEK

-30% vs 2024

Key ratios

See full ratios →

38.3 %

Weak

Among the 30% lowest rated companies in the industry

20212025

1.6×

Weak

Among the 30% lowest rated companies in the industry

20212025

22.6 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

SEK millions

Key figures

Annual report 2025

Revenue	62.3M SEK	-1%
EBITDA	9.1M SEK	-30%
Net profit	7.2M SEK	-30%
Total assets	31.8M SEK	+11%
Equity	12.2M SEK	-15%
Employees	38	—

Contact

Address

Teknikringen 10, 583 30 Linköping

Phone

+4613132010

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Financial development

In its most recent annual report (2025), Drake Analytics AB reported revenue of SEK 62.3m, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 7.2m, and the EBITDA margin stood at 14.6%.

At the end of 2025, equity financed 38.3% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	62,270	62,691	59,480	46,925	33,571
Staff expenses	-30,570	-31,757	-28,953	-22,940	—
EBITDA	9,067	12,865	11,958	7,974	5,382
Depreciation & amort.	—	—	—	—	-0
EBIT	9,067	12,865	11,958	7,974	5,382
Net financials	35	161	83	-0	-1
Profit before tax	9,102	13,026	12,041	9,574	5,481
Tax	-1,926	-2,712	-2,499	-2,011	-1,154
Net profit	7,176	10,314	9,542	7,563	4,327

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	31,806	28,730	29,183	21,775	15,465
Equity	12,189	14,297	11,941	8,765	4,585
Long-term debt	—	—	—	—	0
Short-term debt	19,617	14,433	17,242	13,011	9,281
Total debt	19,617	14,433	17,242	13,011	9,281

Financial ratios

5-year trend

EBITDA margin

14.6 %

20212025

Equity ratio

38.3 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Return on equity

58.9 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Net profit margin

11.5 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

1.96×

Very strong

Among the 20% highest rated companies in the industry

20212025

Debt / equity

1.61×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same 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 strong

Among the 20% highest 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)Strong

Among the 30% highest 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 strong

Among the 20% highest 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)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the 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 ratioStrong

Among the 40% highest rated companies in the 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 ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest 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 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest 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 turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest 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 equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest 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 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

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Drake Analytics AB?

Drake Analytics AB is registered with Bolagsverket / SCB under Org 5569866956.

What is the revenue of Drake Analytics AB?

Drake Analytics AB reported revenue of SEK 62.3m in 2025.

How many employees does Drake Analytics AB have?

Drake Analytics AB employs 38 people as of the latest annual report.

Where is Drake Analytics AB headquartered?

Drake Analytics AB's registered address is Teknikringen 10.