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Vily Capital & Holding AB
AB
Active
Org 5590591359
Ankargatan 7, 566 35
Habo
Business and other management consultancy activities
· NACE 7020
Est. 2016
0 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Vily Capital & Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
490
600
150
240
0
Staff expenses
—
—
—
—
—
EBITDA
191
−106
52
111
−97
Depreciation & amort.
−0
−0
−0
−0
−12
EBIT
191
−106
52
111
−109
Net financials
5
108
—
3
304
Profit before tax
187
3
52
114
195
Tax
−36
−1
−12
−23
−0
Net profit
151
2
40
91
195
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
453
402
261
614
354
Equity
210
212
252
143
236
Long-term debt
0
0
0
0
0
Short-term debt
243
190
9
471
118
Total debt
243
190
9
471
118
Financial ratios
5-year trend
EBITDA margin
-9700000.0%
This company
15.8%
Market median
-61392505% vs market
2021
2025
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2021
2025
Return on equity
82.6%
This company
18.4%
Market median
+349% vs market
2021
2025
Net profit margin
19500000.0%
This company
8.1%
Market median
+240740641% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Vily Capital & Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
