Riskpilot← Back to searchSign inGet full accessLiath Drinks AB
ABActiveOrg 5592548431Röksvampsvägen 4Wholesale of beverages · NACE 4634Est. 20200 employees
Revenue 2024
SEK 909K
-32% vs 2023
EBITDA margin
11.0%
+5% vs 2023
Equity ratio
5.9%
Financial strength
Net profit 2024
SEK -590
-102% vs 2023
| Revenue | SEK 909K | -32% |
| EBITDA | SEK 100K | +5% |
| Net profit | SEK -590 | -102% |
| Total assets | SEK 1,1M | -5% |
| Equity | SEK 65K | -1% |
| Employees | 0 | — |
Legal name
Liath Drinks AB
Org number
5592548431
Legal form
Aktiebolag
NACE code
4634 · Wholesale of beverages
Founded
6 maj 2020
Share capital
SEK 25 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Aktiebolaget ska bedriva partihandel och agentur med drycker samt andra bar- och restaurangrelaterade artiklar, konsultverksamhet avseende företagsorganisation inom handel och restaurang, diverse övriga utbildningar samt relaterade evenemang inom nämna områden.
Address
Röksvampsvägen 4
Email
info@liath.se
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 | 252 | 672 | 848 | 1 332 | 909 |
| Staff expenses | — | — | −0 | −0 | −0 |
| EBITDA | 9 | 43 | −19 | 96 | 100 |
| Depreciation & amort. | −0 | −0 | — | −6 | −6 |
| EBIT | 9 | 43 | −19 | 90 | 94 |
| Net financials | — | −1 | −6 | −63 | −93 |
| Profit before tax | 9 | 42 | −25 | 27 | 1 |
| Tax | −2 | −9 | — | −1 | −2 |
| Net profit | 7 | 33 | −25 | 26 | −1 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 324 | 249 | 774 | 1 160 | 1 097 |
| Equity | 32 | 65 | 40 | 66 | 65 |
| Long-term debt | 0 | 0 | — | — | — |
| Short-term debt | 292 | 184 | 734 | 1 094 | 1 031 |
| Total debt | 292 | 184 | 734 | 1 094 | 1 031 |
EBITDA margin
11.0%
This company
15.8%
Market median
-30% vs market
20202024
Equity ratio
5.9%
This company
38.2%
Market median
-85% vs market
20202024
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
20202024
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
20202024
Asset turnover
0.83×
This company
1.12×
Market median
+26% vs market
20202024
Debt / equity
15.81×
This company
0.62×
Market median
-2450% 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 2020-05-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DA Chief Executive Officer | Chief Executive Officer | 2020 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Deputy Board Member | 2024 | |
| Former (1) | ||
| Deputy Board Member | 2020 – 2024 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Liath Aktiebolag
Liath Drinks AB Board members of Liath Drinks AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Anders Jörgen Tjelander | Chief Executive Officer | 0 companies |
| Jenny Sofi Elisabeth Tjelander | Deputy Board Member | 0 companies |
| Karl Johan Filip Nyängen | Deputy Board Member | 0 companies |