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Headline Group AB
AB
Active
Org 5591922165
Torslanda Hästeviks Väg 17, 423 41
Torslanda
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2019 · 7 years old
0 employees
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Sweden
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Companies
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Rental and leasing of cars and light motor vehicles
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Headline Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2021: 8M
8M
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 9M (+13% vs 2022)
9M
+13%
2023
2024: 1M (-89% vs 2023)
1M
-89%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
97
1 336
9 093
8 279
7 819
Staff expenses
−1
−9
−1
—
—
EBITDA
−28
29
193
−434
562
Depreciation & amort.
—
—
—
—
−0
EBIT
−28
29
193
−434
562
Net financials
−18
−44
−120
−64
−75
Profit before tax
−0
1
72
−498
367
Tax
−1
−1
−13
—
−76
Net profit
−1
0
59
−498
291
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
730
812
2 394
2 405
2 117
Equity
101
102
102
−358
390
Long-term debt
—
—
0
477
1 489
Short-term debt
571
606
2 173
2 166
118
Total debt
571
606
2 173
2 643
1 607
Financial ratios
5-year trend
EBITDA margin
−29,1 %
This company
15,8 %
Market median
This company
Market median
284% below market
2021
2025
Equity ratio
13,9 %
This company
38,2 %
Market median
This company
Market median
64% below market
2021
2025
Return on equity
−0,5 %
This company
18,4 %
Market median
This company
Market median
103% below market
2021
2025
Net profit margin
−0,6 %
This company
8,1 %
Market median
This company
Market median
107% below market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
6,21×
This company
0,62×
Market median
This company
Market median
902% 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 Headline Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network