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LILJEHOLMEN 12 AB
AB
Active
Org 5569491011
Grönviksvägen 51, 167 71
Bromma
Rental and operating of own or leased real estate
· NACE 6820
Est. 2013
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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LILJEHOLMEN 12 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
2M
2021
4M
2022
4M
2023
4M
2024
5M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-3M
2021
1M
2022
-9M
2023
-9M
2024
-8M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 809
3 847
3 930
4 047
4 865
Staff expenses
—
—
—
—
—
EBITDA
−2 990
596
−8 904
−8 834
−8 421
Depreciation & amort.
−136
−174
−174
−174
−174
EBIT
−3 126
422
−9 078
−9 008
−8 595
Net financials
−373
−896
−881
−872
−882
Profit before tax
0
33
42
1
−2 677
Tax
−0
−0
−0
−0
−0
Net profit
0
33
42
1
−2 677
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
53 174
53 885
53 117
52 424
52 163
Equity
60
93
134
135
58
Long-term debt
50 963
52 377
51 091
44 128
50 238
Short-term debt
2 044
1 416
1 892
8 160
1 867
Total debt
53 007
53 793
52 983
52 288
52 105
Financial ratios
5-year trend
EBITDA margin
-173.1%
This company
15.8%
Market median
-1196% vs market
2021
2025
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2021
2025
Return on equity
-4615.5%
This company
18.4%
Market median
-25184% vs market
2021
2025
Net profit margin
-55.0%
This company
8.1%
Market median
-779% vs market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2025
Debt / equity
898.36×
This company
0.62×
Market median
-144797% 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 LILJEHOLMEN 12 AB
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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
