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O'Learys Group AB
AB
Active
Org 5590431796
Ynglingagatan 6, 113 47
Stockholm
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2015 · 10 years old
36 employees
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Sweden
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Companies
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Leasing of intellectual property and similar products, except copyrighted works
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O'Learys Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
100M
75M
50M
25M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 80M
80M
2024
EBITDA
SEK millions
8M
3M
-2M
-6M
-11M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -7M (-600% vs 2022)
-7M
-600%
2023
2024: 4M (+157% vs 2023)
4M
+157%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
80 088
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
3 805
−7 156
−624
−1 168
−401
Depreciation & amort.
−10 469
−10 236
−10 235
−10 235
−10 235
EBIT
−6 664
−17 392
−10 859
−11 403
−10 636
Net financials
−6 431
−1 616
3 031
1 622
−173
Profit before tax
−18 046
−6 007
−16 828
−9 781
−10 809
Tax
2
−1 542
1 379
−0
−0
Net profit
−18 044
−7 549
−15 449
−9 781
−10 809
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
764 784
549 993
401 149
333 315
317 716
Equity
270 331
288 375
252 423
265 260
275 041
Long-term debt
171 250
68 000
59 298
14 306
0
Short-term debt
323 204
193 618
89 429
53 749
42 675
Total debt
494 454
261 618
148 727
68 055
42 675
Financial ratios
5-year trend
EBITDA margin
4,8 %
This company
15,8 %
Market median
This company
Market median
70% below market
2020
2024
Equity ratio
35,3 %
This company
38,2 %
Market median
This company
Market median
8% below market
2020
2024
Return on equity
−6,7 %
This company
18,4 %
Market median
This company
Market median
136% below market
2020
2024
Net profit margin
−22,5 %
This company
8,1 %
Market median
This company
Market median
378% below market
2020
2024
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2020
2024
Debt / equity
1,83×
This company
0,62×
Market median
This company
Market median
195% above 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 O'Learys 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
