Levante AB

ABActive

Org 5569090995Alkärrsvägen 11, 703 67 ÖrebroRepair and maintenance of motorcycles· NACE 9532Est. 2012 · 13 years old1-4 employees

Overview

Levante AB is a Swedish AB based in Örebro, operating in the Repair and maintenance of motorcycles sector. Incorporated in 2012, the company reported revenue of SEK 1.7m in its latest annual filing.

Revenue 2024

1.7M SEK

−15% vs 2023

EBITDA margin

34.9 %

+80% vs 2023

Net profit 2024

0.5M SEK

+80% vs 2023

Key ratios

See full ratios →

64.6 %

Strong

Among the 40% highest rated companies in the industry

20202024

1.5×

Weak

Among the 40% lowest rated companies in the industry

20202024

11.6 %

Strong

Among the 40% highest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	1.7M SEK	-15%
EBITDA	0.6M SEK	+80%
Net profit	0.5M SEK	+80%
Total assets	4.2M SEK	+54%
Equity	2.7M SEK	+22%
Employees	—	—

Financial development

In its most recent annual report (2024), Levante AB reported revenue of SEK 1.7m, a decrease of 15% 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 481.8k, and the EBITDA margin stood at 34.9%.

At the end of 2024, equity financed 64.6% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	1,674	1,972	857	2,010	1,806
Staff expenses	-2	—	—	-631	—
EBITDA	584	325	-120	900	825
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	584	325	-120	900	825
Net financials	23	8	-176	-0	—
Profit before tax	606	333	-295	900	825
Tax	-125	-65	-0	187	-177
Net profit	482	268	-295	712	648

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	4,151	2,698	2,828	3,417	2,613
Equity	2,680	2,198	1,931	2,226	1,514
Long-term debt	0	0	0	0	0
Short-term debt	1,471	500	897	1,191	1,099
Total debt	1,471	500	897	1,191	1,099

Financial ratios

5-year trend

EBITDA margin

34.9 %

20202024

Equity ratio

64.6 %

Strong

Among the 40% highest rated companies in the industry

20202024

Return on equity

18.0 %

Average

Around the average of companies in the same industry

20202024

Net profit margin

28.8 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Asset turnover

0.40×

Very weak

Among the 20% lowest rated companies in the industry

20202024

Debt / equity

0.55×

Strong

Among the 40% highest rated companies in the industry

20202024

Sector performance

28 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the 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 marginVery strong

Among the 10% highest 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)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

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

Return on net assets (RONA)Average

Around the average of companies in the same 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)Strong

Among the 40% 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 ratioVery strong

Among the 10% highest rated companies in the industry

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 ratioWeak

Among the 40% 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 40% 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 strong

Among the 20% highest 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 capitalWeak

Among the 30% lowest 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 equityStrong

Among the 40% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtAverage

Around the average of companies in the same industry

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

Interest coverageStrong

Among the 40% 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 marginStrong

Among the 40% highest rated companies in the 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 weak

Among the 20% lowest rated companies in the industry

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

Inventory turnoverVery strong

Among the 10% highest rated companies in the industry

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.

Equity to contributed capitalVery strong

Among the 10% highest 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 equityStrong

Among the 40% 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 weak

Among the 10% lowest rated companies in the industry

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

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
View PDF
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

Name	Role	Member since
Current (2)
PM Peter Mathias Farnebo Board of Directors	Board of Directors	2022
CM Carola Maria Farnebo Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Levante AB also hold positions in 1 other company.

Person	Role here	Other companies
Peter Mathias Farnebo	Board of Directors	1 company

Frequently asked questions

What is the Org number of Levante AB?

Levante AB is registered with Bolagsverket / SCB under Org 5569090995.

What is the revenue of Levante AB?

Levante AB reported revenue of SEK 1.7m in 2024.

Where is Levante AB headquartered?

Levante AB's registered address is Alkärrsvägen 11.