Hvad er Org-nummeret på IDYLLIQUE AB?

IDYLLIQUE AB er registreret hos Bolagsverket / SCB under Org 5592594419.

Hvad er omsætningen for IDYLLIQUE AB?

IDYLLIQUE AB rapporterede en omsætning på SEK 2,1M i 2025.

Hvem er administrerende direktør i IDYLLIQUE AB?

Sarah Melissa Dahman Hallgren er Chief Executive Officer i IDYLLIQUE AB, i rollen siden 2022.

Hvor har IDYLLIQUE AB hovedsæde?

IDYLLIQUE ABs registrerede adresse er Kristinehamnsgatan 95.

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IDYLLIQUE AB

ABActive

Org 5592594419Kristinehamnsgatan 95, 123 44 FarstaWholesale of beverages · NACE 4634Est. 20201-4 employees

Overview Financials People & ownership Related companies

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2021	2022	2023	2024	2025
Revenue	899	3 074	2 487	1 868	2 066
Staff expenses	—	−819	−512	−484	−592
EBITDA	166	12	322	−55	25
Depreciation & amort.	−0	—	—	—	—
EBIT	166	12	322	−55	25
Net financials	−2	−30	−53	−47	−24
Profit before tax	164	−18	269	−86	1
Tax	−34	—	−56	—	—
Net profit	130	−18	213	−86	1

Balance sheet

SEK thousands

Item	2021	2022	2023	2024	2025
Total assets	787	1 176	1 320	939	866
Equity	162	144	357	91	91
Long-term debt	200	412	534	366	197
Short-term debt	425	621	428	481	577
Total debt	625	1 032	962	848	774

Financial ratios

5-year trend

EBITDA-margin

1.2%

This company

15.8%

Market median

-92% vs market

20212025

Soliditetsgrad

10.6%

This company

38.2%

Market median

-72% vs market

20212025

Egenkapitalforrentning

0.9%

This company

18.4%

Market median

-95% vs market

20212025

Nettoresultatgrad

0.0%

This company

8.1%

Market median

-100% vs market

20212025

Aktivomsætning

2.39×

This company

1.12×

Market median

+113% vs market

20212025

Gæld/egenkapital

8.46×

This company

0.62×

Market median

-1265% vs market

20212025

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

IDYLLIQUE AB

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on IDYLLIQUE AB

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on IDYLLIQUE AB