Riskpilot← Back to searchSign inGet full accessL Cave AB
ABActiveOrg 5591833651Lummelundsbruk 520Other reservation service and related activities · NACE 7990Est. 20181-4 employees
Revenue 2025
SEK 13,1M
+7% vs 2024
EBITDA margin
23.4%
+71% vs 2024
Equity ratio
38.8%
Financial strength
Net profit 2025
SEK 8K
-15% vs 2024
| Revenue | SEK 13,1M | +7% |
| EBITDA | SEK 3,1M | +71% |
| Net profit | SEK 8K | -15% |
| Total assets | SEK 4,7M | +26% |
| Equity | SEK 1,8M | +124% |
| Employees | — | — |
Legal name
L Cave AB
Org number
5591833651
Legal form
Aktiebolag
NACE code
7990 · Other reservation service and related activities
Founded
4 december 2018
Share capital
SEK 50 000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva naturguidning, café- och restaurangverksamhet samt souvenirbutik och därmed förenlig verksamhet.
Address
Lummelundsbruk 520
Email
info@lummelundagrottan.se
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| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 887 | 6 350 | 12 541 | 12 223 | 12 056 | 12 300 | 13 143 |
| Staff expenses | — | — | — | −4 662 | −4 528 | −4 651 | −4 949 |
| EBITDA | 1 250 | 342 | 4 055 | 2 375 | 2 384 | 1 797 | 3 081 |
| Depreciation & amort. | −75 | −226 | −269 | −343 | −350 | −275 | −142 |
| EBIT | 1 175 | 116 | 3 786 | 2 032 | 2 035 | 1 522 | 2 939 |
| Net financials | −1 | −2 | −3 | −3 | −5 | −9 | −5 |
| Profit before tax | 681 | 64 | 25 | 118 | 103 | 29 | 34 |
| Tax | −153 | −20 | −17 | −9 | −38 | −20 | −26 |
| Net profit | 528 | 44 | 8 | 109 | 65 | 9 | 8 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 5 594 | 3 896 | 8 649 | 6 846 | 4 694 | 3 731 | 4 693 |
| Equity | 578 | 623 | 631 | 740 | 804 | 813 | 1 821 |
| Long-term debt | 1 834 | 1 705 | 5 818 | 4 658 | 2 968 | 2 165 | 1 845 |
| Short-term debt | 2 690 | 1 027 | 2 200 | 1 137 | 608 | 605 | 879 |
| Total debt | 4 524 | 2 732 | 8 018 | 5 795 | 3 576 | 2 770 | 2 724 |
EBITDA margin
23.4%
This company
15.8%
Market median
+48% vs market
20192025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
20192025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
20192025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
20192025
Asset turnover
2.80×
This company
1.12×
Market median
+150% vs market
20192025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
20192025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-12-01 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ES Audit | Audit | 2022 | — | — |
BJ Auditor Substitute | Auditor Substitute | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Deputy Board Member | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Gotlands Turistbyrå Aktiebolag | Company | 100.0% | 100.0% | 0001 |
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Gotlands Turistbyrå Aktiebolag
L Cave AB Board members of L Cave AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Emma Sofia Järlö | Audit | 0 companies |
| Barbro Johanna Margareta Hallgren | Auditor Substitute | 0 companies |
| Hans Christian Ericson | Deputy Board Member | 0 companies |
| Sofia Helena Ericson | Board of Directors | 0 companies |
| Per Oscar Ahlby | Deputy Board Member | 0 companies |