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Lillskogen i Umeå AB
AB
Active
Org 5591628028
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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Lillskogen i Umeå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
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
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
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
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 804
1 131
1 077
987
1 199
Staff expenses
—
—
—
—
—
EBITDA
854
789
652
521
571
Depreciation & amort.
—
−240
−245
−245
−241
EBIT
854
549
407
276
330
Net financials
−1 497
−672
−601
−229
−212
Profit before tax
−644
−123
−195
47
118
Tax
—
—
−0
−10
−24
Net profit
−644
−123
−195
37
94
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
37 318
36 767
18 136
18 417
17 407
Equity
107
50
53
247
210
Long-term debt
36 333
36 130
17 735
17 745
16 800
Short-term debt
878
587
348
425
397
Total debt
37 211
36 717
18 083
18 170
17 197
Financial ratios
5-year trend
EBITDA margin
47,3 %
This company
15,8 %
Market median
This company
Market median
199% above market
2021
2025
Equity ratio
0,3 %
This company
38,2 %
Market median
This company
Market median
99% below market
2021
2025
Return on equity
−603,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−35,7 %
This company
8,1 %
Market median
This company
Market median
541% below market
2021
2025
Asset turnover
0,05×
This company
1,12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
348,80×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Lillskogen i Umeå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
