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Othea Trelleborg AB
AB
Active
Org 5568148133
Vångavägen 24 C, 241 32
Eslöv
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 15 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Othea Trelleborg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
1M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 534
3 761
4 000
3 841
4 340
Staff expenses
—
—
—
—
−145
EBITDA
1 315
994
1 742
1 027
625
Depreciation & amort.
−168
−207
−214
−358
−399
EBIT
1 147
787
1 528
669
225
Net financials
−547
−706
−1 701
−1 925
−1 465
Profit before tax
−299
1 470
−294
−1 047
−592
Tax
55
−455
−283
−0
4
Net profit
−244
1 015
−577
−1 047
−589
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
41 503
39 973
39 738
45 946
84 687
Equity
582
1 814
1 237
675
31 749
Long-term debt
35 859
35 770
35 768
0
—
Short-term debt
2 666
1 261
1 455
44 201
44 303
Total debt
38 525
37 031
37 223
44 201
44 303
Financial ratios
5-year trend
EBITDA margin
14.4%
This company
15.8%
Market median
-9% vs market
2021
2025
Equity ratio
37.5%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
-1.9%
This company
18.4%
Market median
-110% vs market
2021
2025
Net profit margin
-13.6%
This company
8.1%
Market median
-268% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs 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 Othea Trelleborg AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
