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Lilla Almen i Södertälje AB
AB
Active
Org 5592628001
Economic activity was not specified by tax authority
· NACE 0000
Est. 2020
0 employees
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Sweden
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Economic activity was not specified by tax authority
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Lilla Almen i Södertälje 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
1M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
212
0
666
Staff expenses
—
—
—
−3
EBITDA
2 341
1 851
38
691
Depreciation & amort.
−1 413
−1 042
−1 042
−1 042
EBIT
928
809
−1 004
−351
Net financials
−5 774
−243
—
—
Profit before tax
−4 847
566
−1 004
−351
Tax
−0
—
−0
—
Net profit
−4 847
566
−1 004
−351
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
40 855
40 429
39 187
39 183
Equity
25
591
25
−326
Long-term debt
0
—
0
220
Short-term debt
40 830
39 838
39 162
39 289
Total debt
40 830
39 838
39 162
39 509
Financial ratios
5-year trend
EBITDA margin
103.8%
This company
15.8%
Market median
+557% vs market
2021
2024
Equity ratio
-0.8%
This company
38.2%
Market median
-102% vs market
2021
2024
Return on equity
-35104400.0%
This company
18.4%
Market median
-190784883% vs market
2021
2024
Net profit margin
-52.7%
This company
8.1%
Market median
-751% vs market
2021
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2024
Debt / equity
121.18×
This company
0.62×
Market median
-19445% vs market
2021
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 2020-07-01 – 2021-12-31
View
PDF
More on Lilla Almen i Södertälje AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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