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Lipton Teas and Infusions Sweden AB
AB
Active
Org 5593034860
Stortorget 3, 211 22
Malmö
Retail sale of other food
· NACE 4727
Est. 2021
10-19 employees
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Lipton Teas and Infusions Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
94M
187M
281M
375M
49M
2021
292M
2022
326M
2023
208M
2024
EBITDA
SEK millions
0M
3M
5M
8M
10M
0M
2021
9M
2022
8M
2023
3M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
48 967
292 152
325 922
207 800
Staff expenses
—
—
—
—
EBITDA
124
8 877
7 787
3 057
Depreciation & amort.
−0
−0
−54
−13
EBIT
124
8 877
7 733
3 044
Net financials
−11
−244
−341
4 611
Profit before tax
113
8 633
7 396
7 700
Tax
−22
−1 826
−1 552
−1 646
Net profit
91
6 807
5 844
6 054
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
77 829
157 760
172 128
335 640
Equity
116
6 922
12 767
18 820
Long-term debt
0
0
0
0
Short-term debt
77 713
150 838
159 361
316 820
Total debt
77 713
150 838
159 361
316 820
Financial ratios
5-year trend
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
2021
2024
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2021
2024
Return on equity
32.2%
This company
18.4%
Market median
+75% vs market
2021
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2021
2024
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2021
2024
Debt / equity
16.83×
This company
0.62×
Market median
-2615% 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 2021-02-01 – 2021-12-31
View
PDF
More on Lipton Teas and Infusions Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network