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Spash Holding AB
AB
Active
Org 5591429286
Rubanksgatan 2 A, 741 71
Knivsta
Activities of head offices
· NACE 7010
Est. 2017
5-9 employees
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Spash Holding AB
Overview
Financials
People & ownership
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
0M
2020
0M
2021
2M
2022
5M
2023
8M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
2 360
4 855
7 670
Staff expenses
—
—
—
—
—
EBITDA
−15
−13
416
383
1 080
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−15
−13
416
383
1 080
Net financials
35
−186
−1 707
−2 279
−2 151
Profit before tax
20
0
809
786
−71
Tax
−0
−0
−188
−162
−0
Net profit
20
0
621
624
−71
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 395
16 766
70 741
76 049
99 860
Equity
47
47
668
1 292
1 220
Long-term debt
10 333
16 704
60 774
62 270
79 326
Short-term debt
15
15
9 299
12 487
19 314
Total debt
10 348
16 719
70 073
74 757
98 640
Financial ratios
5-year trend
EBITDA margin
14.1%
This company
15.8%
Market median
-11% vs market
2020
2024
Equity ratio
1.2%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
-5.8%
This company
18.4%
Market median
-132% vs market
2020
2024
Net profit margin
-0.9%
This company
8.1%
Market median
-111% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
80.85×
This company
0.62×
Market median
-12940% 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
