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AD94 Holding Aktiebolag
AB
Active
Org 5590115985
Stora Badhusgatan 20, 411 21
Göteborg
Activities of head offices
· NACE 7010
Est. 2015
2 employees
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AD94 Holding Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
0M
2020
3M
2021
6M
2022
6M
2023
6M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
0M
2020
1M
2021
3M
2022
3M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
301
3 000
6 000
6 000
6 000
Staff expenses
—
—
−2 216
−2 065
−2 064
EBITDA
−159
1 233
3 051
3 447
3 581
Depreciation & amort.
−0
−0
—
—
—
EBIT
−159
1 233
3 051
3 447
3 581
Net financials
4 941
16 485
14 209
12 050
9 780
Profit before tax
4 782
17 718
14 860
16 897
11 761
Tax
−128
−273
−673
−675
−1 001
Net profit
4 654
17 445
14 187
16 222
10 760
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
29 372
122 437
134 394
153 128
179 547
Equity
20 643
104 888
116 475
128 937
135 858
Long-term debt
0
8 195
16 123
21 940
40 099
Short-term debt
8 728
9 354
1 796
1 251
990
Total debt
8 728
17 549
17 919
23 191
41 089
Financial ratios
5-year trend
EBITDA margin
59.7%
This company
15.8%
Market median
+278% vs market
2020
2024
Equity ratio
75.7%
This company
38.2%
Market median
+98% vs market
2020
2024
Return on equity
7.9%
This company
18.4%
Market median
-57% vs market
2020
2024
Net profit margin
179.3%
This company
8.1%
Market median
+2114% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.32×
This company
0.62×
Market median
+48% 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 AD94 Holding Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
