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Lilly Raye Music AB
AB
Active
Org 5591930325
Götgatan 83 F, 116 62
Stockholm
Other support activities to arts and performing arts
·
NACE 9039
Est. 2019 · 7 years old
2 employees
Monitor
Share
Sweden
/
Companies
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Other support activities to arts and performing arts
/
Lilly Raye Music AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 1M
1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 569
2 119
1 448
1 441
1 898
Staff expenses
−788
−679
−750
—
—
EBITDA
825
367
−1 359
−772
−24
Depreciation & amort.
−5
−5
−5
−5
−5
EBIT
820
362
−1 365
−777
−29
Net financials
−4
−3
−11
−6
—
Profit before tax
816
359
−1 375
−783
−29
Tax
—
—
—
−0
−0
Net profit
816
359
−1 375
−783
−29
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
119
51
160
1 677
260
Equity
−1 116
−1 932
−2 291
−915
−132
Long-term debt
—
—
—
0
0
Short-term debt
1 235
1 983
2 451
2 592
392
Total debt
1 235
1 983
2 451
2 592
392
Financial ratios
5-year trend
EBITDA margin
32,1 %
This company
15,8 %
Market median
This company
Market median
103% above market
2020
2024
Equity ratio
−936,9 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
31,8 %
This company
8,1 %
Market median
This company
Market median
293% above market
2020
2024
Asset turnover
21,57×
This company
1,12×
Market median
This company
Market median
>999% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Lilly Raye Music AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
