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Lilla Drakmossa AB
AB
Active
Org 5592218019
Vigatan 2, 816 30
Ockelbo
Holiday and other short-stay accommodation
· NACE 5520
Est. 2019
0 employees
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Sweden
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Companies
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Holiday and other short-stay accommodation
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Lilla Drakmossa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
421
1 176
1 535
1 533
Staff expenses
—
—
—
—
—
EBITDA
−88
230
431
382
525
Depreciation & amort.
−0
−108
−201
−201
−201
EBIT
−88
122
230
180
324
Net financials
−15
−64
−40
−39
−46
Profit before tax
−104
58
190
1
174
Tax
−0
−0
−24
−0
−37
Net profit
−104
58
166
1
137
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 833
7 316
7 598
7 359
7 325
Equity
46
105
270
271
408
Long-term debt
4 258
6 939
6 701
6 622
6 417
Short-term debt
1 528
273
627
466
440
Total debt
5 786
7 212
7 328
7 088
6 857
Financial ratios
5-year trend
EBITDA margin
34.2%
This company
15.8%
Market median
+116% vs market
2020
2024
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
33.5%
This company
18.4%
Market median
+82% vs market
2020
2024
Net profit margin
8.9%
This company
8.1%
Market median
+10% vs market
2020
2024
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2020
2024
Debt / equity
16.96×
This company
0.62×
Market median
-2635% vs 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 2019-10-01 – 2020-12-31
View
PDF
