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Lime Travel AB
AB
Active
Org 5565103735
Nybrogatan 7, 114 34
Stockholm
Tour operator activities
·
NACE 7912
Est. 1995 · 31 years old
10-19 employees
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Sweden
/
Companies
/
Tour operator activities
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Lime Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
133M
100M
67M
33M
0M
2020: 33M
33M
2020
2021: 38M (+15% vs 2020)
38M
+15%
2021
2022: 101M (+166% vs 2021)
101M
+166%
2022
2023: 93M (-8% vs 2022)
93M
-8%
2023
2024: 107M (+15% vs 2023)
107M
+15%
2024
EBITDA
SEK millions
10M
6M
3M
-1M
-5M
2020: -1M
-1M
2020
2021: -2M (-100% vs 2020)
-2M
-100%
2021
2022: 7M (+450% vs 2021)
7M
+450%
2022
2023: 4M (-43% vs 2022)
4M
-43%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
107 131
93 493
101 206
37 740
32 888
Staff expenses
—
—
—
—
—
EBITDA
4 678
4 251
6 518
−2 150
−622
Depreciation & amort.
−7
−25
−24
−24
−24
EBIT
4 671
4 226
6 494
−2 174
−646
Net financials
543
760
377
−334
−123
Profit before tax
−37
−85
2 971
−2 509
−769
Tax
−0
−0
−574
457
118
Net profit
−37
−85
2 397
−2 052
−651
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
46 594
38 992
40 961
35 971
11 521
Equity
4 117
4 154
4 239
1 842
3 894
Long-term debt
0
0
0
0
0
Short-term debt
42 477
34 838
36 722
34 129
7 626
Total debt
42 477
34 838
36 722
34 129
7 626
Financial ratios
5-year trend
EBITDA margin
4,4 %
This company
15,8 %
Market median
This company
Market median
72% below market
2020
2024
Equity ratio
8,8 %
This company
38,2 %
Market median
This company
Market median
77% below market
2020
2024
Return on equity
−0,9 %
This company
18,4 %
Market median
This company
Market median
105% below market
2020
2024
Net profit margin
−0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2020
2024
Asset turnover
2,30×
This company
1,12×
Market median
This company
Market median
105% above market
2020
2024
Debt / equity
10,32×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
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 2023-01-01 – 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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lime Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
