Hellnerville AB

ABActive

Org 5590847330Resteröds Strand 120, 459 93 LjungskileOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2016 · 9 years old0 employees

Overview

Hellnerville AB is a Swedish AB based in Ljungskile, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2016, the company has 0 employees and reported revenue of SEK 108.3k in its latest annual filing.

Revenue 2025

108.3K SEK

−61% vs 2024

EBITDA margin

−509.0 %

−2222% vs 2024

Net profit 2025

4.1K SEK

-84% vs 2024

Key ratios

See full ratios →

56.8 %

Weak

Among the 30% lowest rated companies in the industry

20212025

21.3×

Strong

Among the 30% highest rated companies in the industry

20212025

0.5 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	108.3K SEK	-61%
EBITDA	-551.4K SEK	-2222%
Net profit	4.1K SEK	-84%
Total assets	788.9K SEK	-46%
Equity	448K SEK	-31%
Employees	0	—

Contact

Address

Resteröds Strand 120, 459 93 Ljungskile

mattiashellner@gmail.com

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Financial development

In its most recent annual report (2025), Hellnerville AB reported revenue of SEK 108.3k, a decrease of 61% 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 4.1k, and the EBITDA margin stood at -509%.

At the end of 2025, equity financed 56.8% of the balance sheet, and current assets covered short-term debt 21.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	108	274	138	241	199
Staff expenses	-62	-43	-24	-13	—
EBITDA	-551	26	-255	37	145
Depreciation & amort.	—	—	—	—	-0
EBIT	-551	26	-255	37	145
Net financials	92	11	25	-472	-4
Profit before tax	14	37	6	-436	140
Tax	-10	-12	-6	-9	-35
Net profit	4	25	0	-445	105

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	789	1,469	1,637	2,086	3,016
Equity	448	654	833	1,028	1,661
Long-term debt	—	—	—	—	0
Short-term debt	31	32	21	38	334
Total debt	31	32	21	38	334

Financial ratios

5-year trend

EBITDA margin

-509.0 %

20212025

Equity ratio

56.8 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Return on equity

0.9 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

3.8 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Asset turnover

0.14×

Strong

Among the 30% highest rated companies in the industry

20212025

Debt / equity

0.76×

Average

Around the average of companies in the same 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 marginWeak

Among the 40% 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 weak

Among the 10% lowest 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 40% 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)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)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)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)Very weak

Among the 10% lowest rated companies in the industry

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

Capacity ratioWeak

Among the 30% lowest 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 ratioStrong

Among the 30% highest 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.

Cash ratioStrong

Among the 30% highest 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.

Cash conversion ratioVery weak

Among the 10% lowest 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 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 equityAverage

Around the average of companies in the same 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 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 weak

Among the 10% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the 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 turnoverStrong

Among the 30% 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 40% 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 weak

Among the 20% lowest 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
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 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
EC Eva Cecilia Hellner Deputy Board Member	Deputy Board Member	2022
MH Mattias Hellner Board of Directors	Board of Directors	2022

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 Hellnerville AB also hold positions in 7 other companies.

Person	Role here	Other companies
Mattias Hellner	Board of Directors	4 companies
Eva Cecilia Hellner	Deputy Board Member	3 companies

Frequently asked questions

What is the Org number of Hellnerville AB?

Hellnerville AB is registered with Bolagsverket / SCB under Org 5590847330.

What is the revenue of Hellnerville AB?

Hellnerville AB reported revenue of SEK 108.3k in 2025.

Where is Hellnerville AB headquartered?

Hellnerville AB's registered address is Resteröds Strand 120.