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Theregoat AB
AB
Active
Org 5592565963
Siljansvägen 23, 120 55
Årsta
Activities of performing arts
·
NACE 9020
Est. 2020 · 6 years old
0 employees
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Sweden
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Companies
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Activities of performing arts
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Theregoat AB
Overview
Financials
People & ownership
Related companies
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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
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
500
259
301
180
330
Staff expenses
−515
−307
—
—
—
EBITDA
−67
−105
−39
−220
253
Depreciation & amort.
—
—
−0
−0
−0
EBIT
−67
−105
−39
−220
253
Net financials
−0
1
−11
125
—
Profit before tax
−67
−104
−44
−95
254
Tax
—
—
−0
−0
−55
Net profit
−67
−104
−44
−95
199
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
251
121
205
236
324
Equity
39
56
84
128
224
Long-term debt
—
—
0
0
0
Short-term debt
212
65
122
108
100
Total debt
212
65
122
108
100
Financial ratios
5-year trend
EBITDA margin
−13,4 %
This company
15,8 %
Market median
This company
Market median
185% below market
2020
2024
Equity ratio
15,5 %
This company
38,2 %
Market median
This company
Market median
59% below market
2020
2024
Return on equity
−173,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−13,5 %
This company
8,1 %
Market median
This company
Market median
267% below market
2020
2024
Asset turnover
1,99×
This company
1,12×
Market median
This company
Market median
78% above market
2020
2024
Debt / equity
5,45×
This company
0,62×
Market median
This company
Market median
779% 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 2020-05-01 – 2020-12-31
View
PDF
More on Theregoat AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
