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Extol Holding AB
AB
Active
Org 5564486545
Lerbergsvägen 71, 263 51
Höganäs
Sea and coastal passenger water transport
· NACE 5010
Est. 1992
1 employees
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Sweden
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Sea and coastal passenger water transport
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Extol Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
-1M
2023
-1M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
160
0
0
2
425
Staff expenses
—
—
—
−64
−69
EBITDA
−600
−621
−653
−549
−123
Depreciation & amort.
−42
−38
−50
−87
−129
EBIT
−642
−659
−703
−637
−252
Net financials
22
25
86
166
83
Profit before tax
63
−179
−616
−470
−78
Tax
−19
−0
−0
—
—
Net profit
44
−179
−616
−470
−78
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
7 957
7 311
6 333
5 594
5 215
Equity
7 313
7 135
6 136
5 451
5 160
Long-term debt
0
0
0
—
—
Short-term debt
97
86
106
52
55
Total debt
97
86
106
52
55
Financial ratios
5-year trend
EBITDA margin
-28.9%
This company
15.8%
Market median
-283% vs market
2021
2025
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin
-18.3%
This company
8.1%
Market median
-326% vs market
2021
2025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Extol Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network