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Trill Capital AB
AB
Active
Org 5566333042
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2002 · 23 years old
0 employees
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Sweden
/
Companies
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Economic activity was not specified by tax authority
/
Trill Capital AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
-1M
-2M
-3M
-4M
2021: 0M
0M
2021
2022: -2M
-2M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -3M
-3M
2024
2025: -1M (+67% vs 2024)
-1M
+67%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−1 123
−3 332
−468
−1 780
−475
Depreciation & amort.
—
—
—
−0
−0
EBIT
−1 123
−3 332
−468
−1 780
−475
Net financials
−40 459
−10 407
−20 483
−223 866
168 667
Profit before tax
−41 583
−13 739
−20 951
−40 784
168 193
Tax
−316
−624
−314
−2 411
−890
Net profit
−41 898
−14 363
−21 265
−43 195
167 303
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
403 036
355 406
363 310
446 892
630 874
Equity
170 662
212 561
226 924
248 189
291 384
Long-term debt
231 276
141 276
133 531
195 202
338 404
Short-term debt
1 098
1 570
2 855
3 501
1 085
Total debt
232 374
142 845
136 386
198 703
339 489
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
42,3 %
This company
38,2 %
Market median
This company
Market median
11% above market
2021
2025
Return on equity
−24,6 %
This company
18,4 %
Market median
This company
Market median
234% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
1,36×
This company
0,62×
Market median
This company
Market median
119% above market
2021
2025
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
More on Trill Capital AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
