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Lilla Gumman AB
AB
Active
Org 5567116883
Kåkbrinken 6, 111 27
Stockholm
Activities of advertising agencies
·
NACE 7311
Est. 2006 · 19 years old
1-4 employees
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Sweden
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Companies
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Activities of advertising agencies
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Lilla Gumman AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
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
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
414
754
1 318
1 471
1 443
Staff expenses
−233
−634
—
−704
—
EBITDA
10
−339
27
116
43
Depreciation & amort.
−7
−7
−0
—
−0
EBIT
2
−346
27
116
43
Net financials
0
−0
1
−0
—
Profit before tax
3
−346
28
116
43
Tax
—
—
−39
−38
−0
Net profit
3
−346
−11
79
43
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
610
792
1 064
1 013
1 355
Equity
201
198
544
706
627
Long-term debt
—
—
0
—
0
Short-term debt
409
594
519
307
728
Total debt
409
594
519
307
728
Financial ratios
5-year trend
EBITDA margin
2,4 %
This company
15,8 %
Market median
This company
Market median
85% below market
2021
2025
Equity ratio
32,9 %
This company
38,2 %
Market median
This company
Market median
14% below market
2021
2025
Return on equity
1,4 %
This company
18,4 %
Market median
This company
Market median
92% below market
2021
2025
Net profit margin
0,7 %
This company
8,1 %
Market median
This company
Market median
91% below market
2021
2025
Asset turnover
0,68×
This company
1,12×
Market median
This company
Market median
39% below market
2021
2025
Debt / equity
2,04×
This company
0,62×
Market median
This company
Market median
229% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Lilla Gumman AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
