Riskpilot← Back to searchSign inGet full accessAlleima Treasury AB
ABActiveOrg 5592169139Engelbrektsplan 1Other credit granting · NACE 6492Est. 201910-19 employees
Revenue 2024
SEK 0
EBITDA margin
—
+62% vs 2023
Equity ratio
11.7%
Financial strength
Net profit 2024
SEK 47,9M
+987% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -6,1M | +62% |
| Net profit | SEK 47,9M | +987% |
| Total assets | SEK 9B | +66% |
| Equity | SEK 1,1B | +5% |
| Employees | — | — |
Legal name
Alleima Treasury AB
Org number
5592169139
Legal form
Aktiebolag
NACE code
6492 · Other credit granting
Founded
2 september 2019
Share capital
SEK 500 000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas två i förening av Blomdahl Eriksson, H Johan C Lindqvist, Per Assar Swartling, Per Christian Firman tecknas av en av Carlsson, Ulf Daniel Subiyakto Lindkvist, Anna Helene Mellgren, Carl Johan Willman, Anna Marie i förening med en av Blomdahl Eriksson, H Johan C Lindqvist, Per Assar Swartling, Per Christian Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Föremålet för bolagets verksamhet är att bedriva finansiell verksamhet såsom kassa- och likviditetshantering, upptagande och lämnande av krediter, förvärvande av kund- och andra fordringar, hantering av finansiella risker, ävensom idka därmed förenlig verksamhet.
Address
Engelbrektsplan 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | — | −2 226 | −12 921 | −15 844 | −6 083 |
| Depreciation & amort. | −0 | — | — | — | — |
| EBIT | 0 | −2 226 | −12 921 | −15 844 | −6 083 |
| Net financials | — | 9 059 | 31 222 | 119 399 | 96 418 |
| Profit before tax | 0 | 6 834 | 3 301 | 5 556 | 48 029 |
| Tax | −0 | −1 408 | −687 | −1 151 | −153 |
| Net profit | 0 | 5 426 | 2 614 | 4 405 | 47 876 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 50 | 5 070 602 | 5 898 991 | 5 453 066 | 9 027 772 |
| Equity | 50 | 1 005 476 | 1 008 090 | 1 012 494 | 1 060 371 |
| Long-term debt | 0 | 43 712 | 125 102 | 91 179 | 86 218 |
| Short-term debt | 0 | 4 021 407 | 4 765 747 | 4 349 267 | 7 880 947 |
| Total debt | — | 4 065 119 | 4 890 849 | 4 440 446 | 7 967 165 |
EBITDA margin
-608300000.0%
This company
15.8%
Market median
-3850000100% vs market
20202024
Equity ratio
11.7%
This company
38.2%
Market median
-69% vs market
20202024
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
20202024
Net profit margin
4787600000.0%
This company
8.1%
Market median
+59106172740% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
7.51×
This company
0.62×
Market median
-1111% vs market
20202024
- 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 2019-09-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
CJ External Signatory | External Signatory | 2024 |
AO Chief Auditor | Chief Auditor | 2021 |
PA Chief Executive Officer | Chief Executive Officer | 2023 |
PC External Signatory | External Signatory | 2026 |
UD External Signatory | External Signatory | 2023 |
| Former (4) | ||
PE Chief Executive Officer | Chief Executive Officer | 2020 – 2021 |
JP External Signatory | External Signatory | 2022 – 2025 |
LJ External Signatory | External Signatory | 2021 – 2023 |
LL Chief Executive Officer | Chief Executive Officer | 2021 – 2023 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Deputy Board Member | 2020 | |
| Board of Directors | 2021 | |
| Chairman | 2025 | |
| Former (2) | ||
| Chairman | 2020 – 2021 | |
| Chairman | 2021 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Alleima AB
Alleima Treasury AB Board members of Alleima Treasury AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Erik Högblom | Chief Executive Officer | 0 companies |
| Carl Johan Mellgren | External Signatory | 0 companies |
| Anders Olof Daniel Carlsson | Chief Auditor | 0 companies |
| Per Assar Lindqvist | Chief Executive Officer | 0 companies |
| Johanna Petra Kreft | External Signatory | 0 companies |
| Per Christian Swartling | External Signatory | 0 companies |
| Ulf Daniel Subiyakto Carlsson | External Signatory | 0 companies |
| Lars Jonathan Arnell | External Signatory | 0 companies |
| Lim-Sin Linda Chung | Chief Executive Officer | 0 companies |
| Anna Helene Lindkvist | Deputy Board Member | 0 companies |
| Anna Marie Willman | Board of Directors | 0 companies |
| Claes Evert Åkerblom | Chairman | 0 companies |
| H Johan C Blomdahl Eriksson | Chairman | 0 companies |
| Hans Olof Glückman Bengtsson | Chairman | 0 companies |