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Lilly&Ted handel AB
AB
Active
Org 5592320955
Pilgatan 20, 411 22
Göteborg
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2019 · 6 years old
10-19 employees
Monitor
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Sweden
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
/
Lilly&Ted handel AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
49M
36M
24M
12M
0M
2021: 29M
29M
2021
2022: 39M (+34% vs 2021)
39M
+34%
2022
2023: 32M (-18% vs 2022)
32M
-18%
2023
2024: 34M (+6% vs 2023)
34M
+6%
2024
2025: 35M (+3% vs 2024)
35M
+3%
2025
EBITDA
SEK millions
44M
33M
22M
11M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 34M
34M
2024
2025: 35M (+3% vs 2024)
35M
+3%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
35 286
33 613
32 497
38 607
28 898
Staff expenses
—
—
—
—
—
EBITDA
35 424
33 717
240
1 344
421
Depreciation & amort.
—
—
—
—
—
EBIT
554
540
240
1 344
421
Net financials
−93
−153
−118
−90
−26
Profit before tax
460
387
122
1 029
270
Tax
−110
−100
−76
−147
−70
Net profit
351
287
46
882
200
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 286
6 062
6 590
7 236
3 245
Equity
715
764
1 078
1 032
300
Long-term debt
825
1 475
2 125
2 775
446
Short-term debt
3 396
3 473
3 038
3 080
2 373
Total debt
4 221
4 948
5 163
5 855
2 819
Financial ratios
5-year trend
EBITDA margin
100,4 %
This company
15,8 %
Market median
This company
Market median
535% above market
2021
2025
Equity ratio
13,5 %
This company
38,2 %
Market median
This company
Market median
65% below market
2021
2025
Return on equity
49,0 %
This company
18,4 %
Market median
This company
Market median
166% above market
2021
2025
Net profit margin
1,0 %
This company
8,1 %
Market median
This company
Market median
88% below market
2021
2025
Asset turnover
6,68×
This company
1,12×
Market median
This company
Market median
496% above market
2021
2025
Debt / equity
6,39×
This company
0,62×
Market median
This company
Market median
931% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-03-01 – 2024-02-29
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2019-12-01 – 2021-02-28
View
PDF
More on Lilly&Ted handel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
