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PICOK STOCKHOLM AB
AB
Active
Org 5568126295
Diligensvägen 67, 131 48
Nacka
Tour operator activities
· NACE 7912
Est. 2010
3 employees
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Sweden
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Companies
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Tour operator activities
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PICOK STOCKHOLM AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 269
1 192
1 345
1 210
1 595
Staff expenses
—
−858
−890
−853
−1 047
EBITDA
175
116
198
157
203
Depreciation & amort.
−0
—
—
—
—
EBIT
175
116
198
157
203
Net financials
—
−0
−0
−0
−0
Profit before tax
174
116
198
157
203
Tax
−0
—
—
—
—
Net profit
174
116
198
157
203
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
777
587
530
499
624
Equity
371
287
285
298
321
Long-term debt
0
—
—
—
—
Short-term debt
405
300
245
201
303
Total debt
405
300
245
201
303
Financial ratios
5-year trend
EBITDA margin
12.7%
This company
15.8%
Market median
-20% vs market
2021
2025
Equity ratio
51.4%
This company
38.2%
Market median
+35% vs market
2021
2025
Return on equity
63.2%
This company
18.4%
Market median
+243% vs market
2021
2025
Net profit margin
12.7%
This company
8.1%
Market median
+57% vs market
2021
2025
Asset turnover
2.56×
This company
1.12×
Market median
+129% vs market
2021
2025
Debt / equity
0.95×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on PICOK STOCKHOLM AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network