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LILLA ZOO Aktiebolag
AB
Active
Org 5569421307
Herrgårdsbacken 3, 131 50
Saltsjö-Duvnäs
Industrial product and fashion design activities
· NACE 7411
Est. 2013
0 employees
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Sweden
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Companies
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Industrial product and fashion design activities
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LILLA ZOO Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2020
8M
2021
7M
2022
5M
2023
3M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
0M
2022
-4M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 266
7 607
7 048
4 964
3 493
Staff expenses
—
—
—
—
—
EBITDA
1 808
1 407
28
−4 245
−88
Depreciation & amort.
−0
−0
−0
—
—
EBIT
1 808
1 407
28
−4 245
−88
Net financials
—
−1
1
28
64
Profit before tax
1 808
1 406
28
−4 217
463
Tax
−387
−293
−6
—
—
Net profit
1 421
1 113
22
−4 217
463
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
12 348
14 918
13 392
9 446
6 526
Equity
9 416
10 530
9 809
5 593
5 415
Long-term debt
0
0
0
—
—
Short-term debt
2 445
3 903
3 096
3 368
1 110
Total debt
2 445
3 903
3 096
3 368
1 110
Financial ratios
5-year trend
EBITDA margin
-2.5%
This company
15.8%
Market median
-116% vs market
2020
2024
Equity ratio
83.0%
This company
38.2%
Market median
+117% vs market
2020
2024
Return on equity
8.5%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin
13.2%
This company
8.1%
Market median
+63% vs market
2020
2024
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2020
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% 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 LILLA ZOO Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network