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Lantmännen Reppe AB
AB
Dissolved
Org 5560001538
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 1897 · 129 years old
69 employees
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Sweden
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Companies
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Distilling, rectifying and blending of spirits
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Lantmännen Reppe AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
865M
649M
433M
216M
0M
2018: 474M
474M
2018
2019: 479M (+1% vs 2018)
479M
+1%
2019
2020: 486M (+1% vs 2019)
486M
+1%
2020
2021: 487M (0% vs 2020)
487M
0%
2021
2022: 695M (+43% vs 2021)
695M
+43%
2022
EBITDA
SEK millions
121M
91M
60M
30M
0M
2018: 10M
10M
2018
2019: 72M (+620% vs 2018)
72M
+620%
2019
2020: 49M (-32% vs 2019)
49M
-32%
2020
2021: 69M (+41% vs 2020)
69M
+41%
2021
2022: 97M (+41% vs 2021)
97M
+41%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
694 687
487 007
485 892
479 085
474 483
Staff expenses
—
—
—
—
—
EBITDA
96 765
69 113
48 855
72 467
9 576
Depreciation & amort.
−33 119
−20 970
−22 198
−21 543
−38 803
EBIT
63 646
48 143
26 657
50 924
−29 227
Net financials
−2 059
−1 444
−636
−893
−560
Profit before tax
−9 930
−2 694
6 841
11 709
−13 956
Tax
1 418
472
−1 827
−2 895
2 946
Net profit
−8 512
−2 222
5 014
8 814
−11 010
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
321 218
311 199
259 757
242 745
246 563
Equity
23 796
32 308
34 530
29 516
20 702
Long-term debt
0
0
0
0
0
Short-term debt
248 358
231 077
177 229
159 004
157 425
Total debt
248 358
231 077
177 229
159 004
157 425
Financial ratios
5-year trend
EBITDA margin
13,9 %
This company
15,8 %
Market median
This company
Market median
12% below market
2018
2022
Equity ratio
7,4 %
This company
38,2 %
Market median
This company
Market median
81% below market
2018
2022
Return on equity
−35,8 %
This company
18,4 %
Market median
This company
Market median
295% below market
2018
2022
Net profit margin
−1,2 %
This company
8,1 %
Market median
This company
Market median
115% below market
2018
2022
Asset turnover
2,16×
This company
1,12×
Market median
This company
Market median
93% above market
2018
2022
Debt / equity
12,50×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Lantmännen Reppe AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
