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Lillterrsjö AB
AB
Active
Org 5591721930
Lundby 302, 195 92
Märsta
Retail sale of motor vehicles
·
NACE 4781
Est. 2018 · 7 years old
0 employees
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Share
Sweden
/
Companies
/
Retail sale of motor vehicles
/
Lillterrsjö AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
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
115
619
753
732
481
Staff expenses
−4
−207
−416
—
—
EBITDA
−230
209
40
446
353
Depreciation & amort.
—
—
−17
−34
−51
EBIT
−230
209
23
412
302
Net financials
25
−3
−111
−1
−1
Profit before tax
−205
206
−88
88
301
Tax
18
−43
0
−18
−164
Net profit
−187
164
−88
70
137
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
984
1 132
841
815
691
Equity
170
357
229
373
486
Long-term debt
—
—
—
0
0
Short-term debt
814
775
612
442
204
Total debt
814
775
612
442
204
Financial ratios
5-year trend
EBITDA margin
−200,1 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
17,3 %
This company
38,2 %
Market median
This company
Market median
55% below market
2020
2024
Return on equity
−109,7 %
This company
18,4 %
Market median
This company
Market median
696% below market
2020
2024
Net profit margin
−162,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2020
2024
Debt / equity
4,78×
This company
0,62×
Market median
This company
Market median
671% above 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 Lillterrsjö AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network