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Trill Capital AB
AB
Active
Org 5566333042
Economic activity was not specified by tax authority
· NACE 0000
Est. 2002
0 employees
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Sweden
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Economic activity was not specified by tax authority
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Trill Capital AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-2M
2022
0M
2023
-3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−207
−475
−1 780
−468
−3 332
Depreciation & amort.
−0
−0
−0
—
—
EBIT
−207
−475
−1 780
−468
−3 332
Net financials
49 861
168 667
−223 866
−20 483
−10 407
Profit before tax
49 654
168 193
−40 784
−20 951
−13 739
Tax
−0
−890
−2 411
−314
−624
Net profit
49 654
167 303
−43 195
−21 265
−14 363
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
357 970
630 874
446 892
363 310
355 406
Equity
130 632
291 384
248 189
226 924
212 561
Long-term debt
227 233
338 404
195 202
133 531
141 276
Short-term debt
105
1 085
3 501
2 855
1 570
Total debt
227 338
339 489
198 703
136 386
142 845
Financial ratios
5-year trend
EBITDA margin
-333232800.0%
This company
15.8%
Market median
-2109068454% vs market
2020
2024
Equity ratio
59.8%
This company
38.2%
Market median
+57% vs market
2020
2024
Return on equity
-6.8%
This company
18.4%
Market median
-137% vs market
2020
2024
Net profit margin
-1436334700.0%
This company
8.1%
Market median
-17732527260% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs 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 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
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