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Lildog AB
AB
Active
Org 5591212039
Sälgvägen 8, 792 52
Mora
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2017 · 8 years old
0 employees
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Sweden
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Lildog AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
856
546
606
906
786
Staff expenses
−329
−0
—
—
—
EBITDA
302
201
360
−99
185
Depreciation & amort.
−73
−73
−81
−61
−44
EBIT
229
128
279
−160
141
Net financials
−13
−46
−50
−53
−28
Profit before tax
162
57
167
−193
93
Tax
−35
−10
−0
−0
−15
Net profit
127
47
167
−193
78
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
744
872
792
962
1 209
Equity
443
316
269
102
230
Long-term debt
0
198
171
538
500
Short-term debt
159
271
289
321
459
Total debt
159
468
460
859
959
Financial ratios
5-year trend
EBITDA margin
35,3 %
This company
15,8 %
Market median
This company
Market median
123% above market
2020
2024
Equity ratio
59,6 %
This company
38,2 %
Market median
This company
Market median
56% above market
2020
2024
Return on equity
28,6 %
This company
18,4 %
Market median
This company
Market median
55% above market
2020
2024
Net profit margin
14,8 %
This company
8,1 %
Market median
This company
Market median
83% above market
2020
2024
Asset turnover
1,15×
This company
1,12×
Market median
This company
Market median
3% above market
2020
2024
Debt / equity
0,68×
This company
0,62×
Market median
This company
Market median
10% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-08-01 – 2020-07-31
View
PDF
More on Lildog AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
