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by Sophia Lie AB
AB
Active
Org 5591334965
Regeringsgatan 47, 111 56
Stockholm
Day spa, sauna and steam bath activities
· NACE 9623
Est. 2017
10-19 employees
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Day spa, sauna and steam bath activities
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by Sophia Lie AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
1M
2020
3M
2021
5M
2022
4M
2023
8M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 448
3 405
5 382
4 407
7 730
Staff expenses
—
—
—
−2 003
−3 145
EBITDA
−7
158
−1 487
−1 047
−388
Depreciation & amort.
−105
−184
−253
−543
−1 052
EBIT
−112
−26
−1 740
−1 591
−1 440
Net financials
−2
−7
−32
−109
−50
Profit before tax
−113
−33
−1 772
−1 699
−1 491
Tax
−0
−0
−0
—
—
Net profit
−113
−33
−1 772
−1 699
−1 491
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
549
2 612
2 698
6 013
5 514
Equity
156
123
101
157
712
Long-term debt
0
333
947
653
3 401
Short-term debt
393
2 156
1 650
5 157
1 401
Total debt
393
2 489
2 597
5 810
4 803
Financial ratios
5-year trend
EBITDA margin
-5.0%
This company
15.8%
Market median
-132% vs market
2020
2024
Equity ratio
12.9%
This company
38.2%
Market median
-66% vs market
2020
2024
Return on equity
-209.5%
This company
18.4%
Market median
-1239% vs market
2020
2024
Net profit margin
-19.3%
This company
8.1%
Market median
-338% vs market
2020
2024
Asset turnover
1.40×
This company
1.12×
Market median
+25% vs market
2020
2024
Debt / equity
6.75×
This company
0.62×
Market median
-989% 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 by Sophia Lie AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network