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Tre Liljor Driftbolag AB
AB
Bankrupt
Org 5590083027
Hotels and similar accommodation · NACE 5510
Est. 2015
10 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
SEK 9,7M
+69% vs 2016
EBITDA margin
0.5%
+106% vs 2016
Equity ratio
-43.6%
Financial strength
Net profit 2017
SEK 26K
+103% vs 2016
EBITDA — year on year
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
Key figures
Annual report 2017
Revenue
SEK 9,7M
+69%
EBITDA
SEK 46K
+106%
Net profit
SEK 26K
+103%
Total assets
SEK 1,3M
+93%
Equity
SEK -552K
+29%
Employees
10
—
Company information
Legal name
Tre Liljor Driftbolag AB
Org number
5590083027
Legal form
Aktiebolag
NACE code
5510 · Hotels and similar accommodation
Founded
23 mars 2015
Share capital
SEK 0
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-04-30
Financial year
January – December
Company purpose
Bolaget skall bedriva hotell- och restaurangrörelse, och cateringverksamhet samt därmed förenlig verksamhet.
Contact
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
Explore
Companies in Hotels and similar accommodation
Companies in
All Sweden companies
Revenue
SEK millions
0M
3M
6M
9M
12M
6M
2016
10M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
5 708
9 672
Staff expenses
—
—
EBITDA
−819
46
Depreciation & amort.
−4
−15
EBIT
−823
31
Net financials
−5
−5
Profit before tax
−828
26
Tax
−0
−0
Net profit
−828
26
Balance sheet
SEK thousands
Item
2016
2017
Total assets
657
1 267
Equity
−778
−552
Long-term debt
127
0
Short-term debt
1 308
1 819
Total debt
1 435
1 819
Financial ratios
5-year trend
EBITDA margin
0.5%
This company
15.8%
Market median
-97% vs market
2016
2017
Equity ratio
-43.6%
This company
38.2%
Market median
-214% vs market
2016
2017
Return on equity
2600000.0%
This company
18.4%
Market median
+14130335% vs market
2016
2017
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2016
2017
Asset turnover
7.63×
This company
1.12×
Market median
+581% vs market
2016
2017
Debt / equity
3.30×
This company
0.62×
Market median
-432% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-03-01 – 2016-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
BC
Björn Claes Tommy Persson
Chief Executive Officer
Chief Executive Officer
2019
Board of directors
Non-executive oversight
Name
Role
Member since
Current (1)
KE
Kim Erik Niclas Persson
Deputy Board Member
2019
Shareholders
As of last annual report
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Tre Liljor Driftbolag AB also hold positions in
0
other companies.
Person
Role here
Other companies
Björn Claes Tommy Persson
Chief Executive Officer
0 companies
Kim Erik Niclas Persson
Deputy Board Member
0 companies