Dagboken AB

ABActive

Org 5590032750Kvarnvägen 4, 713 31 NoraAccounting, bookkeeping and auditing activities; tax consultancy· NACE 6920Est. 2015 · 11 years old10-19 employees

Overview

Dagboken AB is a Swedish AB based in Nora, operating in the Accounting, bookkeeping and auditing activities; tax consultancy sector. Incorporated in 2015, the company reported revenue of SEK 10.8m in its latest annual filing.

Revenue 2025

10.8M SEK

+13% vs 2024

EBITDA margin

18.2 %

+44% vs 2024

Net profit 2025

1.2M SEK

+42% vs 2024

Key ratios

See full ratios →

41.5 %

Weak

Among the 30% lowest rated companies in the industry

20212025

2.8×

Average

Around the average of companies in the same industry

20212025

24.8 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	10.8M SEK	+13%
EBITDA	2M SEK	+44%
Net profit	1.2M SEK	+42%
Total assets	4.9M SEK	+26%
Equity	2M SEK	+43%
Employees	—	—

Contact

Address

Kvarnvägen 4, 713 31 Nora

karin@dagbokenab.se

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Financial development

In its most recent annual report (2025), Dagboken AB reported revenue of SEK 10.8m, an increase of 13% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 1.2m, and the EBITDA margin stood at 18.2%.

At the end of 2025, equity financed 41.5% of the balance sheet, and current assets covered short-term debt 2.8 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	10,778	9,567	7,864	6,885	6,590
Staff expenses	-7,098	-6,517	-5,665	-4,969	—
EBITDA	1,957	1,362	772	705	807
Depreciation & amort.	-9	-7	—	-7	-48
EBIT	1,948	1,355	772	698	759
Net financials	-3	-1	-2	1	-1
Profit before tax	1,565	1,100	891	729	609
Tax	-354	-248	-201	162	-133
Net profit	1,211	852	690	567	476

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	4,877	3,858	3,116	2,656	2,769
Equity	2,025	1,414	1,162	1,072	805
Long-term debt	—	—	—	0	0
Short-term debt	1,737	1,709	1,473	982	1,332
Total debt	1,737	1,709	1,473	982	1,332

Financial ratios

5-year trend

EBITDA margin

18.2 %

20212025

Equity ratio

41.5 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Return on equity

59.8 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Net profit margin

11.2 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

2.21×

Very strong

Among the 20% highest rated companies in the industry

20212025

Debt / equity

1.41×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

25 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 20% highest 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

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

Return on equity (ROE)Very strong

Among the 20% 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)Strong

Among the 30% 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)Strong

Among the 30% 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 20% 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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.

Cash ratioAverage

Around the average of companies in the same industry

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

Current assets to equityVery weak

Among the 20% 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.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

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

Quick ratioNot rated

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

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.

Fixed assets to long-term capitalNot rated

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

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.

Debt & solvency

Solidity ratioWeak

Among the 30% 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 ratioAverage

Around the average of companies in the same industry

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

Debt to equityWeak

Among the 40% 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 equityWeak

Among the 30% 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 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 debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% 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 30% 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 strong

Among the 20% highest rated companies in the industry

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

Equity to contributed capitalVery strong

Among the 20% 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 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 debtAverage

Around the average of companies in the same 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 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PA Philip Altinisik Audit	Audit	2022

Former (1)


JJ Jan Joacim Brännström Audit	Audit	2022 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AH Ann-Charlotte Helene Järnerot Deputy Board Member	Deputy Board Member	2022
AK Anna Karin Järnerot Board of Directors	Board of Directors	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 Dagboken AB also hold positions in 298 other companies.

Person	Role here	Other companies
Philip Altinisik	Audit	196 companiesMany roles
Jan Joacim Brännström	Audit	90 companiesMany roles
Anna Karin Järnerot	Board of Directors	11 companiesMany roles
Ann-Charlotte Helene Järnerot	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Dagboken AB?

Dagboken AB is registered with Bolagsverket / SCB under Org 5590032750.

What is the revenue of Dagboken AB?

Dagboken AB reported revenue of SEK 10.8m in 2025.

Where is Dagboken AB headquartered?

Dagboken AB's registered address is Kvarnvägen 4 0tr.