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Tilia Kvarnholmen AB
AB
Active
Org 5593486631
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
0 employees
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Rental and operating of own or leased real estate
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Tilia Kvarnholmen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
8M
2022
11M
2023
12M
2024
EBITDA
SEK millions
0M
2M
5M
7M
9M
5M
2022
7M
2023
8M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
8 485
10 789
12 118
Staff expenses
—
—
—
EBITDA
5 337
7 267
8 430
Depreciation & amort.
−2 857
−2 873
−2 959
EBIT
2 480
4 394
5 471
Net financials
4
133
191
Profit before tax
−69
49
59
Tax
−13
−14
−11
Net profit
−82
35
48
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
136 252
139 350
139 521
Equity
121 963
121 998
122 046
Long-term debt
0
0
0
Short-term debt
6 770
4 103
4 215
Total debt
6 770
4 103
4 215
Financial ratios
5-year trend
EBITDA margin
69.6%
This company
15.8%
Market median
+341% vs market
2022
2024
Equity ratio
87.5%
This company
38.2%
Market median
+129% vs market
2022
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2022
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2022
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2022
2024
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2022
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 2021-11-01 – 2022-12-31
View
PDF
More on Tilia Kvarnholmen AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
