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The Source AB
AB
Active
Org 5592145865
Brödragatan 66, 412 74
Göteborg
Business and other management consultancy activities
· NACE 7020
Est. 2019
1 employees
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Sweden
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Business and other management consultancy activities
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The Source AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
21M
43M
64M
85M
1M
2021
0M
2022
0M
2023
0M
2024
74M
2025
EBITDA
SEK millions
0M
21M
42M
63M
84M
1M
2021
0M
2022
0M
2023
0M
2024
73M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 433
74
0
0
73 500
Staff expenses
—
−0
—
—
—
EBITDA
1 105
−7
−36
−35
73 474
Depreciation & amort.
−0
—
—
—
—
EBIT
1 105
−7
−36
−35
−26
Net financials
546
23
−1
−30
276
Profit before tax
1 412
16
−9
−8
346
Tax
−148
−6
—
—
—
Net profit
1 264
10
−9
−8
346
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 410
3 237
3 051
3 677
3 554
Equity
1 747
1 757
1 747
1 740
2 085
Long-term debt
0
—
—
—
—
Short-term debt
1 248
1 065
917
1 607
1 234
Total debt
1 248
1 065
917
1 607
1 234
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
58.7%
This company
38.2%
Market median
+54% vs market
2021
2025
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
2021
2025
Asset turnover
20.68×
This company
1.12×
Market median
+1746% vs market
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs 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 The Source AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network