KOALA System AB

ABActive

Org 5566012356Österlånggatan 14, 111 31 StockholmResearch and experimental development on natural sciences and engineering· NACE 7210Est. 2000 · 25 years old0 employees

Overview

KOALA System AB is a Swedish AB based in Stockholm, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2000, the company has 0 employees and reported revenue of SEK 7.2m in its latest annual filing.

Revenue 2024

7.2M SEK

−8% vs 2023

EBITDA margin

94.0 %

+9853% vs 2023

Net profit 2024

0M SEK

-5% vs 2023

Key ratios

See full ratios →

20.3 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

1.3×

Very weak

Among the 20% lowest rated companies in the industry

20202024

5.3 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	7.2M SEK	-8%
EBITDA	6.8M SEK	+9853%
Net profit	0M SEK	-5%
Total assets	0.9M SEK	-56%
Equity	0.2M SEK	+36%
Employees	0	—

Contact

Address

Österlånggatan 14, 111 31 Stockholm

Phone

+46854461220

anders.nicklasson@koalasystem.com

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Financial development

In its most recent annual report (2024), KOALA System AB reported revenue of SEK 7.2m, a decrease of 8% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 45.4k, and the EBITDA margin stood at 94%.

At the end of 2024, equity financed 20.3% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	7,198	7,821	5,704	5,793	1,101
Staff expenses	-0	—	—	—	—
EBITDA	6,768	68	-22	601	46
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	6,768	68	-22	601	46
Net financials	-1	-1	—	—	—
Profit before tax	6,748	55	-22	601	46
Tax	-12	-7	-0	-52	-0
Net profit	45	48	-22	549	46

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	857	1,941	711	1,240	640
Equity	174	128	80	602	53
Long-term debt	0	0	0	0	0
Short-term debt	654	1,801	631	638	587
Total debt	654	1,801	631	638	587

Financial ratios

5-year trend

EBITDA margin

94.0 %

20202024

Equity ratio

20.3 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Return on equity

26.2 %

Strong

Among the 40% highest rated companies in the industry

20202024

Net profit margin

0.6 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Asset turnover

8.39×

Very strong

Among the 10% highest rated companies in the industry

20202024

Debt / equity

3.94×

Very weak

Among the 10% lowest rated companies in the industry

20202024

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of KOALA System AB?

KOALA System AB is registered with Bolagsverket / SCB under Org 5566012356.

What is the revenue of KOALA System AB?

KOALA System AB reported revenue of SEK 7.2m in 2024.

Where is KOALA System AB headquartered?

KOALA System AB's registered address is Österlånggatan 14 2tr.