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Tilia Havrekvarnen AB
AB
Active
Org 5568704067
169 82
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2011
0 employees
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Rental and operating of own or leased real estate
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Tilia Havrekvarnen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
-2M
2023
2M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
321
375
426
590
1 427
Staff expenses
—
—
—
—
−0
EBITDA
83
−66
−2 024
2 268
−1 103
Depreciation & amort.
−0
−0
−46 100
−0
−0
EBIT
83
−66
−48 124
2 268
−6 203
Net financials
−8
−6
3
−12
−11
Profit before tax
0
0
−48 121
9 714
−2 736
Tax
−0
−0
9 911
−2 544
509
Net profit
0
0
−38 210
7 170
−2 227
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
41 712
103 580
77 568
98 456
100 751
Equity
49
49
76 423
83 594
81 367
Long-term debt
0
0
0
255
255
Short-term debt
41 663
103 531
1 145
4 127
3 748
Total debt
41 663
103 531
1 145
4 382
4 003
Financial ratios
5-year trend
EBITDA margin
-77.3%
This company
15.8%
Market median
-589% vs market
2021
2025
Equity ratio
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin
-156.0%
This company
8.1%
Market median
-2026% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% 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 Tilia Havrekvarnen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
