Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Alleima Treasury AB
AB
Active
Org 5592169139
Engelbrektsplan 1, 114 34
Stockholm
Other credit granting
·
NACE 6492
Est. 2019 · 6 years old
10-19 employees
Monitor
Share
Sweden
/
Companies
/
Other credit granting
/
Alleima Treasury AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
-5M
-10M
-15M
-20M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: -13M (-550% vs 2021)
-13M
-550%
2022
2023: -16M (-23% vs 2022)
-16M
-23%
2023
2024: -6M (+63% vs 2023)
-6M
+63%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−6 083
−15 844
−12 921
−2 226
0
Depreciation & amort.
—
—
—
—
−0
EBIT
−6 083
−15 844
−12 921
−2 226
0
Net financials
96 418
119 399
31 222
9 059
—
Profit before tax
48 029
5 556
3 301
6 834
0
Tax
−153
−1 151
−687
−1 408
−0
Net profit
47 876
4 405
2 614
5 426
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
9 027 772
5 453 066
5 898 991
5 070 602
50
Equity
1 060 371
1 012 494
1 008 090
1 005 476
50
Long-term debt
86 218
91 179
125 102
43 712
0
Short-term debt
7 880 947
4 349 267
4 765 747
4 021 407
0
Total debt
7 967 165
4 440 446
4 890 849
4 065 119
—
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
11,7 %
This company
38,2 %
Market median
This company
Market median
69% below market
2020
2024
Return on equity
4,5 %
This company
18,4 %
Market median
This company
Market median
76% below market
2020
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
7,51×
This company
0,62×
Market median
This company
Market median
>999% above market
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 2019-09-01 – 2020-12-31
View
PDF
More on Alleima Treasury AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
