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Timilu AB
AB
Active
Org 5592594815
Fingals Väg 15, 905 82
Umeå
Other non-specialised retail sale
· NACE 4712
Est. 2020
0 employees
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Sweden
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Other non-specialised retail sale
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Timilu AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
19
56
1
1
24
Staff expenses
—
—
−0
—
—
EBITDA
−92
−52
−71
−95
−106
Depreciation & amort.
−11
−5
−8
−14
−15
EBIT
−103
−57
−79
−109
−122
Net financials
−1
−1
−0
−0
0
Profit before tax
−104
−58
−79
−109
−122
Tax
−0
−0
—
—
—
Net profit
−104
−58
−79
−109
−122
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
122
67
58
63
74
Equity
51
30
31
32
25
Long-term debt
59
22
20
31
31
Short-term debt
12
15
7
0
19
Total debt
71
37
27
31
49
Financial ratios
5-year trend
EBITDA margin
-436.8%
This company
15.8%
Market median
-2865% vs market
2021
2025
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
-485.2%
This company
18.4%
Market median
-2737% vs market
2021
2025
Net profit margin
-500.5%
This company
8.1%
Market median
-6279% vs market
2021
2025
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2021
2025
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2021-04-30
View
PDF
