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Thellio AB
AB
Active
Org 5592389471
Karlskrona
Computer programming activities
·
NACE 6210
Est. 2020 · 6 years old
0 employees
Overvåg
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Sweden
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Computer programming activities
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Thellio AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
0M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
1M
0M
-1M
-2M
-3M
1M
2021
-1M
-200%
2022
-2M
-100%
2023
-1M
+50%
2024
0M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 467
290
1 553
1 681
1 608
Staff expenses
—
—
—
—
—
EBITDA
1 451
−1 160
−2 134
−1 484
5
Depreciation & amort.
−0
−1 283
−1 470
−1 470
−1 470
EBIT
1 451
−2 443
−3 605
−2 955
−1 465
Net financials
−2
−3
26
96
78
Profit before tax
1 449
−2
26
96
78
Tax
−299
−0
—
—
—
Net profit
1 150
−2
26
96
78
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
7 749
13 249
13 595
9 704
9 777
Equity
1 249
4 247
9 273
9 369
9 447
Long-term debt
0
0
—
—
—
Short-term debt
6 499
9 002
4 322
335
330
Total debt
6 499
9 002
4 322
335
330
Financial ratios
5-year trend
EBITDA-margin
0.3%
This company
15.8%
Market median
-98% vs market
2021
2025
Soliditetsgrad
96.6%
This company
38.2%
Market median
+153% vs market
2021
2025
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad
4.8%
This company
8.1%
Market median
-41% vs market
2021
2025
Aktivomsætning
0.16×
This company
1.12×
Market median
-86% vs market
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Thellio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network