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Lildog AB
AB
Active
Org 5591212039
Sälgvägen 8, 792 52
Mora
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2017
0 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Lildog AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
786
906
606
546
856
Staff expenses
—
—
—
−0
−329
EBITDA
185
−99
360
201
302
Depreciation & amort.
−44
−61
−81
−73
−73
EBIT
141
−160
279
128
229
Net financials
−28
−53
−50
−46
−13
Profit before tax
93
−193
167
57
162
Tax
−15
−0
−0
−10
−35
Net profit
78
−193
167
47
127
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 209
962
792
872
744
Equity
230
102
269
316
443
Long-term debt
500
538
171
198
0
Short-term debt
459
321
289
271
159
Total debt
959
859
460
468
159
Financial ratios
5-year trend
EBITDA-margin
35.3%
This company
15.8%
Market median
+123% vs market
2020
2024
Soliditetsgrad
59.6%
This company
38.2%
Market median
+56% vs market
2020
2024
Egenkapitalforrentning
28.6%
This company
18.4%
Market median
+55% vs market
2020
2024
Nettoresultatgrad
14.8%
This company
8.1%
Market median
+83% vs market
2020
2024
Aktivomsætning
1.15×
This company
1.12×
Market median
+3% vs market
2020
2024
Gæld/egenkapital
0.68×
This company
0.62×
Market median
+10% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-08-01 – 2020-07-31
View
PDF
More on Lildog 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
