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Sugi Group AB
AB
Active
Org 5590090378
Stockholm
Other software publishing
·
NACE 5829
Est. 2015 · 11 years old
15 employees
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Sweden
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Other software publishing
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Sugi Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
15M
20M
3M
2021
9M
2022
14M
2023
17M
2024
16M
2025
EBITDA
SEK millions
0M
-6M
-13M
-19M
-25M
-5M
2021
-14M
-180%
2022
-20M
-43%
2023
-11M
+45%
2024
-1M
+91%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 946
8 794
13 752
16 953
16 159
Staff expenses
—
—
−25 044
−23 225
−14 879
EBITDA
−4 758
−13 949
−19 966
−10 815
−1 292
Depreciation & amort.
−1 121
−1 456
−2 028
−3 084
−3 084
EBIT
−5 879
−15 405
−21 994
−13 899
−4 377
Net financials
−69
−72
8
168
−338
Profit before tax
−5 949
−15 477
−21 985
−13 731
−4 714
Tax
1 166
−0
—
223
206
Net profit
−4 783
−15 477
−21 985
−13 508
−4 508
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
34 894
42 296
58 260
36 872
24 524
Equity
27 252
32 931
18 885
13 514
9 007
Long-term debt
391
168
10
1 980
4 176
Short-term debt
7 250
9 198
37 304
19 541
9 711
Total debt
7 641
9 366
37 315
21 521
13 887
Financial ratios
5-year trend
EBITDA margin
-8.0%
This company
15.8%
Market median
-151% vs market
2021
2025
Equity ratio
36.7%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
-50.1%
This company
18.4%
Market median
-372% vs market
2021
2025
Net profit margin
-27.9%
This company
8.1%
Market median
-444% vs market
2021
2025
Asset turnover
0.66×
This company
1.12×
Market median
-41% vs market
2021
2025
Debt / equity
1.72×
This company
0.62×
Market median
-177% 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 Sugi Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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