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DELEO AB
AB
Active
Org 5593842452
Apelvägen 25, 179 63
Stenhamra
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2022 · 4 years old
32 employees
Overvåg
Share
Sweden
/
Companies
/
Manufacture of soft drinks and bottled waters
/
DELEO AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
39M
78M
116M
155M
24M
2022
24M
2022
106M
2023
119M
2024
135M
2025
EBITDA
SEK millions
10M
8M
5M
3M
0M
2M
2022
2M
0%
2022
1M
-50%
2023
8M
+700%
2024
5M
-37%
2025
Income statement
SEK thousands
Item
2022
2022
2023
2024
2025
Revenue
23 799
23 799
105 934
119 365
134 724
Staff expenses
—
−3 058
—
−15 592
−20 937
EBITDA
2 237
2 237
1 152
7 803
5 250
Depreciation & amort.
−56
−56
−1 174
−175
−620
EBIT
2 181
2 181
−22
7 628
4 629
Net financials
−21
−22
−1 086
−1 219
−1 354
Profit before tax
1 617
1 617
−566
4 870
1 891
Tax
−335
335
−115
−805
−409
Net profit
1 282
1 282
−681
4 065
1 482
Balance sheet
SEK thousands
Item
2022
2022
2023
2024
2025
Total assets
25 157
25 157
21 499
30 879
44 448
Equity
1 307
1 307
1 627
5 692
7 174
Long-term debt
0
0
4 195
6 089
12 457
Short-term debt
23 307
23 307
15 677
17 558
21 893
Total debt
23 307
23 307
19 872
23 647
34 350
Financial ratios
5-year trend
EBITDA-margin
3.9%
This company
15.8%
Market median
-75% vs market
2022
2025
Soliditetsgrad
16.1%
This company
38.2%
Market median
-58% vs market
2022
2025
Egenkapitalforrentning
20.7%
This company
18.4%
Market median
+13% vs market
2022
2025
Nettoresultatgrad
1.1%
This company
8.1%
Market median
-86% vs market
2022
2025
Aktivomsætning
3.03×
This company
1.12×
Market median
+171% vs market
2022
2025
Gæld/egenkapital
5.20×
This company
0.62×
Market median
-739% vs market
2022
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 2022-06-08 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2022-12-31
View
PDF
More on DELEO AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
