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All Source AB
AB
Active
Org 5590990619
Parmvägen 10 A, 187 53
Täby
General cleaning of buildings
·
NACE 8121
Est. 2017 · 9 years old
10-19 employees
Overvåg
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Sweden
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Companies
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General cleaning of buildings
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All Source AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
12M
2020
19M
2021
15M
2022
16M
2023
18M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
0M
2020
3M
+300%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 646
18 635
15 370
15 761
18 478
Staff expenses
—
—
−6 948
−6 399
−7 199
EBITDA
486
2 891
−48
874
33
Depreciation & amort.
−37
−39
−16
−14
−9
EBIT
449
2 852
−64
861
24
Net financials
−163
−555
−1 073
−1 007
−869
Profit before tax
227
1 733
−687
54
51
Tax
−51
−366
−85
−172
−18
Net profit
176
1 367
−772
−118
33
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 383
7 843
4 541
3 288
4 024
Equity
475
1 417
278
160
193
Long-term debt
2 184
1 814
672
728
491
Short-term debt
2 142
3 466
2 895
1 904
3 040
Total debt
4 326
5 280
3 568
2 632
3 531
Financial ratios
5-year trend
EBITDA-margin
0.2%
This company
15.8%
Market median
-99% vs market
2020
2024
Soliditetsgrad
4.8%
This company
38.2%
Market median
-87% vs market
2020
2024
Egenkapitalforrentning
17.0%
This company
18.4%
Market median
+8% vs market
2020
2024
Nettoresultatgrad
0.2%
This company
8.1%
Market median
-98% vs market
2020
2024
Aktivomsætning
4.59×
This company
1.12×
Market median
+310% vs market
2020
2024
Gæld/egenkapital
19.89×
This company
0.62×
Market median
-3108% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on All Source AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
