Sollefteåguiderna AB
ABActiveOrg 5592678816Hagvägen 19, 881 35 SollefteåOther reservation service and related activities· NACE 7990Est. 2020 · 6 years old0 employees
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Overview
Sollefteåguiderna AB is a Swedish AB based in Sollefteå, operating in the Other reservation service and related activities sector. Incorporated in 2020, the company has 0 employees and reported revenue of SEK 624.7k in its latest annual filing.
Revenue 2025
624.7K SEK
+53% vs 2024
EBITDA margin
28.3 %
+673% vs 2024
Net profit 2025
7.8K SEK
+71% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
19.4 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
2.8×
StrongAmong the 40% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
1.8 %
AverageAround the average of companies in the same industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 624.7K SEK | +53% |
| EBITDA | 176.6K SEK | +673% |
| Net profit | 7.8K SEK | +71% |
| Total assets | 439.4K SEK | -56% |
| Equity | 85.2K SEK | +10% |
| Employees | 0 | — |
Company information
Legal name
Sollefteåguiderna AB
Org number
5592678816
Legal form
Aktiebolag
NACE code
Founded
20 August 2020 · 6 years
Share capital
SEK 25,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Aktiebolaget ska bedriva utveckling av besöksnäringen, guidning av natur- och kulturupplevelser med mat och boende, teambuilding, utbildning inom friluftsliv samt uthyrning av utrustning för utomhusaktiviteter såsom skidåkning och cykel. Handel med aktier och värdepapper, förvaltning av fast och lös egendom samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Hagvägen 19, 881 35 Sollefteå
Email
info@sollefteaguiderna.se
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Financial development
In its most recent annual report (2025), Sollefteåguiderna AB reported revenue of SEK 624.7k, an increase of 53% 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 7.8k, and the EBITDA margin stood at 28.3%.
At the end of 2025, equity financed 19.4% of the balance sheet, and current assets covered short-term debt 2.8 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 625 | 407 | 83 | 12 | 73 |
| Staff expenses | -7 | — | — | -0 | — |
| EBITDA | 177 | 23 | 48 | -61 | 33 |
| Depreciation & amort. | -88 | -20 | -7 | -7 | -4 |
| EBIT | 89 | 3 | 41 | -68 | 29 |
| Net financials | 0 | 2 | 0 | — | — |
| Profit before tax | 10 | 5 | 41 | -55 | 16 |
| Tax | -2 | — | — | — | -4 |
| Net profit | 8 | 5 | 41 | -55 | 12 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 439 | 998 | 163 | 121 | 193 |
| Equity | 85 | 77 | 73 | 31 | 37 |
| Long-term debt | 229 | 859 | 33 | 33 | 0 |
| Short-term debt | 46 | 62 | 57 | 56 | 143 |
| Total debt | 275 | 921 | 90 | 89 | 143 |
Financial ratios
5-year trendEBITDA margin
28.3 %
20212025
Equity ratio
19.4 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on equity
9.1 %
AverageAround the average of companies in the same industry
20212025
Net profit margin
1.2 %
WeakAmong the 40% lowest rated companies in the industry
20212025
Asset turnover
1.42×
AverageAround the average of companies in the same industry
20212025
Debt / equity
4.16×
WeakAmong the 30% lowest rated companies in the industry
20212025
Sector performance
23 of 28 ratios graded28 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 marginStrong
Among the 40% 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 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)Strong
Among the 30% 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 ratioStrong
Among the 30% 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 ratioStrong
Among the 40% 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 equityAverage
Around the average of companies in the same 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 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.
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.
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 ratioWeak
Among the 40% 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 equityWeak
Among the 30% 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 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 coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 turnoverAverage
Around the average of companies in the same 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 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 strong
Among the 10% 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 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-08-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KM Chief Executive Officer | Chief Executive Officer | 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
KM Board of Directors | Board of Directors | 2024 |
MG Deputy Board Member | Deputy Board Member | 2024 |
Former (6)
AM Deputy Board Member | Deputy Board Member | 2022 – 2024 |
EP Board of Directors | Board of Directors | 2022 – 2024 |
AM Board of Directors | Board of Directors | 2020 – 2022 |
SI Board of Directors | Board of Directors | 2020 – 2022 |
BD Chairman | Chairman | 2022 – 2024 |
LW Chairman | Chairman | 2020 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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Company hierarchy
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Sollefteåguiderna AB Board network connections
Board members of Sollefteåguiderna AB also hold positions in 908 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Wolger Svedin | Chairman | 818 companiesMany roles |
| Anna Maria Lilly Öhman | Board of Directors | 46 companiesMany roles |
| Siv Inger Backman | Board of Directors | 31 companiesMany roles |
| Mats Göran Lidström | Deputy Board Member | 6 companiesMany roles |
| Bengt Daniel Söderström | Chairman | 3 companies |
| Karl Magnus Lidström | Chief Executive Officer | 2 companies |
| Anna Michaela Carolina Nordlander | Deputy Board Member | 2 companies |
Frequently asked questions
What is the Org number of Sollefteåguiderna AB?
Sollefteåguiderna AB is registered with Bolagsverket / SCB under Org 5592678816.
What is the revenue of Sollefteåguiderna AB?
Sollefteåguiderna AB reported revenue of SEK 624.7k in 2025.
Who is the CEO of Sollefteåguiderna AB?
Karl Magnus Lidström is the CEO of Sollefteåguiderna AB, in role since 2024.
Where is Sollefteåguiderna AB headquartered?
Sollefteåguiderna AB's registered address is Hagvägen 19.