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IDYLLIQUE AB
AB
Active
Org 5592594419
Kristinehamnsgatan 95, 123 44
Farsta
Wholesale of beverages
· NACE 4634
Est. 2020
1-4 employees
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Sweden
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Wholesale of beverages
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IDYLLIQUE AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
899
3 074
2 487
1 868
2 066
Staff expenses
—
−819
−512
−484
−592
EBITDA
166
12
322
−55
25
Depreciation & amort.
−0
—
—
—
—
EBIT
166
12
322
−55
25
Net financials
−2
−30
−53
−47
−24
Profit before tax
164
−18
269
−86
1
Tax
−34
—
−56
—
—
Net profit
130
−18
213
−86
1
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
787
1 176
1 320
939
866
Equity
162
144
357
91
91
Long-term debt
200
412
534
366
197
Short-term debt
425
621
428
481
577
Total debt
625
1 032
962
848
774
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
10.6%
This company
38.2%
Market median
-72% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2021
2025
Debt / equity
8.46×
This company
0.62×
Market median
-1265% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on IDYLLIQUE AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
