Felicious AB

ABActive

Org 5590689021Clemenstorget 2, 222 21 LundHairdressing and barber activities· NACE 9621Est. 2016 · 10 years old10-19 employees

Overview

Felicious AB is a Swedish AB based in Lund, operating in the Hairdressing and barber activities sector. Incorporated in 2016, the company reported revenue of SEK 7.0m in its latest annual filing.

Revenue 2024

7M SEK

+38% vs 2023

EBITDA margin

5.4 %

+469% vs 2023

Net profit 2024

0.2M SEK

+1033% vs 2023

Key ratios

See full ratios →

17.8 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

1.0×

Very weak

Among the 20% lowest rated companies in the industry

20202024

10.3 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

SEK millions

Key figures

Annual report 2024

Revenue	7M SEK	+38%
EBITDA	0.4M SEK	+469%
Net profit	0.2M SEK	+1033%
Total assets	1.9M SEK	+40%
Equity	0.3M SEK	+139%
Employees	—	—

Contact

Address

Clemenstorget 2, 222 21 Lund

felicia@felicious.se

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Financial development

In its most recent annual report (2024), Felicious AB reported revenue of SEK 7.0m, an increase of 38% 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 197.4k, and the EBITDA margin stood at 5.4%.

At the end of 2024, equity financed 17.8% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	6,982	5,047	3,875,377	2,707	2,466
Staff expenses	-4,211	-3,042	-2,318,032	—	—
EBITDA	380	67	97,392	39	13
Depreciation & amort.	-42	-41	-22,839	-3	-5
EBIT	338	26	74,553	36	8
Net financials	-4	—	-4,244	-4	-5
Profit before tax	250	—	39,090	31	3
Tax	-52	6	-0	-7	-1
Net profit	197	17	39,090	24	2

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	1,911	1,367	1,129,789	491	375
Equity	340	142	124,882	86	62
Long-term debt	0	0	0	0	0
Short-term debt	1,468	1,206	985,907	405	313
Total debt	1,468	1,206	985,907	405	313

Financial ratios

5-year trend

EBITDA margin

5.4 %

20202024

Equity ratio

17.8 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Return on equity

58.1 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Net profit margin

2.8 %

Average

Around the average of companies in the same industry

20202024

Asset turnover

3.65×

Strong

Among the 30% highest rated companies in the industry

20202024

Debt / equity

4.62×

Very weak

Among the 20% lowest 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 marginWeak

Among the 30% 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 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)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 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)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 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 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 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 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.

Fixed assets to long-term capitalVery weak

Among the 10% 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 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.

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 ratioWeak

Among the 30% 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 20% 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 20% 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 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 coverageAverage

Around the average of companies in the same 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 turnoverStrong

Among the 30% highest rated companies in the industry

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

Inventory turnoverWeak

Among the 30% lowest 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 capitalStrong

Among the 40% 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 10% highest rated companies in the industry

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

One-year change in debtWeak

Among the 30% 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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BH Bengt Håkan Rylander Audit	Audit	2024

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
EL Eva Liliana Felicia Jensen Board of Directors	Board of Directors	2020
OM Olof Mikael Johnsson Deputy Board Member	Deputy Board Member	2020

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

Board network connections

Board members of Felicious AB also hold positions in 348 other companies.

Person	Role here	Other companies
Bengt Håkan Rylander	Audit	343 companiesMany roles
Olof Mikael Johnsson	Deputy Board Member	5 companies

Frequently asked questions

What is the Org number of Felicious AB?

Felicious AB is registered with Bolagsverket / SCB under Org 5590689021.

What is the revenue of Felicious AB?

Felicious AB reported revenue of SEK 7.0m in 2024.

Where is Felicious AB headquartered?

Felicious AB's registered address is Clemenstorget 2.