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Overlook Hospitality Management AB
AB
Active
Org 5565209599
Flottvik 122, 195 92
Märsta
All other professional, scientific and technical activities n.e.c.
· NACE 7499
Est. 1995
2 employees
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All other professional, scientific and technical activities n.e.c.
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Overlook Hospitality Management AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2020
5M
2021
5M
2022
0M
2024
0M
2025
EBITDA
SEK millions
0M
62M
124M
186M
248M
2M
2020
0M
2021
0M
2022
216M
2024
2M
2025
Income statement
SEK thousands
Item
2020
2021
2022
2024
2025
Revenue
4 523
5 173
5 268
0
0
Staff expenses
—
—
—
—
—
EBITDA
1 896
−42
−50
216 389
1 979
Depreciation & amort.
−363
−395
−385
−749 912
−771
EBIT
1 533
−437
−435
−533 523
1 208
Net financials
−280
−305
−90
−125 756
−117
Profit before tax
−67
−71
55
12 721
220
Tax
−0
−0
−24
2 787
−65
Net profit
−67
−71
31
15 508
155
Balance sheet
SEK thousands
Item
2020
2021
2022
2024
2025
Total assets
7 188
6 618
5 383
3 427 675
3 488
Equity
553
482
513
528 536
684
Long-term debt
3 497
1 755
1 181
1 533 217
1 280
Short-term debt
3 139
4 381
3 689
1 365 922
1 524
Total debt
6 636
6 136
4 870
2 899 139
2 804
Financial ratios
5-year trend
EBITDA margin
197900000.0%
This company
15.8%
Market median
+1252531546% vs market
2020
2025
Equity ratio
19.6%
This company
38.2%
Market median
-49% vs market
2020
2025
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2020
2025
Net profit margin
15500000.0%
This company
8.1%
Market median
+191357925% vs market
2020
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2025
Debt / equity
4.10×
This company
0.62×
Market median
-561% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2024-04-30
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 Overlook Hospitality Management AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
