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TLBV Hospitality AB
AB
Active
Org 5566532783
Valhallavägen 117 F, 115 31
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2003
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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TLBV Hospitality 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
-3M
2020
-1M
2021
-2M
2022
-1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
160
229
0
0
Staff expenses
—
—
—
—
—
EBITDA
−2 756
−1 079
−1 575
−1 493
−1 371
Depreciation & amort.
—
−313
−241
−0
−0
EBIT
−2 756
−1 392
−1 816
−1 493
−1 371
Net financials
−26 098
67 444
−4 254
−14 927
−13 591
Profit before tax
−29 871
72 040
−5 216
−13 749
−11 596
Tax
−0
52
−52
−0
−0
Net profit
−29 871
72 092
−5 268
−13 749
−11 596
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
328 871
285 313
241 566
254 881
276 750
Equity
97 431
225 524
220 255
226 507
249 911
Long-term debt
20 601
3 600
0
0
0
Short-term debt
210 839
56 189
21 310
28 374
26 840
Total debt
231 440
59 789
21 310
28 374
26 840
Financial ratios
5-year trend
EBITDA margin
-137100000.0%
This company
15.8%
Market median
-867721619% vs market
2020
2024
Equity ratio
90.3%
This company
38.2%
Market median
+136% vs market
2020
2024
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2020
2024
Net profit margin
-1159600000.0%
This company
8.1%
Market median
-14316049483% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.11×
This company
0.62×
Market median
+82% 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 TLBV Hospitality AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
