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Philipson Söderberg AB
AB
Active
Org 5593635328
Stockholm
Wholesale of beverages
·
NACE 4634
Est. 2022 · 4 years old
6 employees
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Sweden
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Companies
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Wholesale of beverages
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Philipson Söderberg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
51M
101M
152M
202M
106M
2022
146M
2022
165M
2023
176M
2024
EBITDA
SEK millions
21M
16M
11M
5M
0M
2M
2022
0M
-100%
2022
8M
+800%
2023
17M
+113%
2024
Income statement
SEK thousands
Item
2022
2022
2023
2024
Revenue
105 698
146 306
165 171
175 577
Staff expenses
—
−4 945
—
—
EBITDA
2 351
−0
8 495
17 071
Depreciation & amort.
−0
−0
−0
−0
EBIT
2 351
2 351
8 495
17 071
Net financials
−92
−0
−196
290
Profit before tax
2 297
0
8 397
17 361
Tax
−509
−0
−1 760
−3 625
Net profit
1 788
0
6 637
13 736
Balance sheet
SEK thousands
Item
2022
2022
2023
2024
Total assets
77 675
77 675
55 346
78 349
Equity
1 813
1 813
8 450
20 921
Long-term debt
0
0
0
0
Short-term debt
75 861
75 861
46 896
57 428
Total debt
75 861
75 861
46 896
57 428
Financial ratios
5-year trend
EBITDA margin
9.7%
This company
15.8%
Market median
-39% vs market
2022
2024
Equity ratio
26.7%
This company
38.2%
Market median
-30% vs market
2022
2024
Return on equity
65.7%
This company
18.4%
Market median
+257% vs market
2022
2024
Net profit margin
7.8%
This company
8.1%
Market median
-4% vs market
2022
2024
Asset turnover
2.24×
This company
1.12×
Market median
+100% vs market
2022
2024
Debt / equity
2.74×
This company
0.62×
Market median
-342% 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 2022-02-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-02-01 – 2022-12-31
View
PDF
More on Philipson Söderberg AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network