Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Dryckesbutiken Timotejgatan AB
AB
Active
Org 5590575378
Hallandsgatan 38, 118 57
Stockholm
Wholesale of beverages
· NACE 4634
Est. 2016
5-9 employees
Watchlist
Share
Sweden
/
Companies
/
Wholesale of beverages
/
Dryckesbutiken Timotejgatan AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
9M
17M
26M
35M
23M
2021
29M
2022
30M
2023
26M
2024
26M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
23 339
28 627
30 026
25 854
26 326
Staff expenses
—
−3 604
−4 229
−3 336
−3 286
EBITDA
1 799
517
−480
194
251
Depreciation & amort.
−28
−30
−30
−30
−33
EBIT
1 771
487
−510
164
217
Net financials
−11
−17
−46
−67
−150
Profit before tax
1 760
265
−351
97
67
Tax
−385
−130
—
−78
−78
Net profit
1 375
136
−351
19
−11
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
12 113
11 733
12 199
9 145
9 350
Equity
4 107
1 688
1 338
1 357
1 346
Long-term debt
359
133
0
—
35
Short-term debt
7 646
9 707
10 861
7 788
7 968
Total debt
8 005
9 839
10 861
7 788
8 003
Financial ratios
5-year trend
EBITDA margin
1.0%
This company
15.8%
Market median
-94% vs market
2021
2025
Equity ratio
14.4%
This company
38.2%
Market median
-62% vs market
2021
2025
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin
-0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
2.82×
This company
1.12×
Market median
+152% vs market
2021
2025
Debt / equity
5.95×
This company
0.62×
Market median
-860% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-10-31
View
PDF
More on Dryckesbutiken Timotejgatan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
