Eos solar project 1 AB
ABActiveOrg 5593329021Riddargatan 23 A, 114 57 StockholmProduction of electricity from renewable sources· NACE 3512Est. 2021 · 5 years old0 employees
Loading company…
Overview
Eos solar project 1 AB is a Swedish AB based in Stockholm, operating in the Production of electricity from renewable sources sector. Incorporated in 2021, the company has 0 employees and reported revenue of SEK 611.9k in its latest annual filing.
Revenue 2025
0.6M SEK
+18% vs 2024
EBITDA margin
128.2 %
+314% vs 2024
Net profit 2025
-0.1M SEK
+96% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
0.0 %
Very weakAmong the 10% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
6.4×
Very strongAmong the 20% highest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.8 %
WeakAmong the 40% lowest rated companies in the industry
20222025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 0.6M SEK | +18% |
| EBITDA | 0.8M SEK | +314% |
| Net profit | -0.1M SEK | +96% |
| Total assets | 15.4M SEK | -8% |
| Equity | 0M SEK | 0% |
| Employees | 0 | — |
Company information
Legal name
Eos solar project 1 AB
Org number
5593329021
Legal form
Aktiebolag
NACE code
Founded
1 September 2021 · 5 years
Share capital
SEK 2,248
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 två i förening av ledamöterna
Company purpose
Bolaget skall äga och förvalta tillgångar inom storskalig solkraftproduktion.
(no translation available)
Contact
Address
Riddargatan 23 A, 114 57 Stockholm
Email
rania.lamti@heliosnordic.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Eos solar project 1 AB reported revenue of SEK 611.9k, an increase of 18% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net loss of SEK 124.6k, and the EBITDA margin stood at 128.2%.
At the end of 2025, equity financed 0% of the balance sheet, and current assets covered short-term debt 6.4 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 612 | 520 | 22 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 784 | 189 | -32 | -605 |
| Depreciation & amort. | -332 | -343 | -86 | -0 |
| EBIT | 453 | -154 | -118 | -605 |
| Net financials | -633 | -693 | -177 | -2,584 |
| Profit before tax | -125 | -3,123 | -862 | -3,189 |
| Tax | -0 | -0 | -0 | -0 |
| Net profit | -125 | -3,123 | -862 | -3,189 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15,424 | 16,780 | 15,673 | 108,627 |
| Equity | 2 | 2 | 923 | 13 |
| Long-term debt | 12,202 | 12,823 | 11,748 | 86,587 |
| Short-term debt | 429 | 1,109 | 2,434 | 22,028 |
| Total debt | 12,631 | 13,932 | 14,182 | 108,614 |
Financial ratios
5-year trendEBITDA margin
128.2 %
20222025
Equity ratio
0.0 %
Very weakAmong the 10% lowest rated companies in the industry
20222025
Return on equity
<−999 %
Very weakAmong the 10% lowest rated companies in the industry
20222025
Net profit margin
-20.4 %
WeakAmong the 30% lowest rated companies in the industry
20222025
Asset turnover
0.04×
WeakAmong the 40% lowest rated companies in the industry
20222025
Debt / equity
>999×
Very weakAmong the 10% lowest rated companies in the industry
20222025
Sector performance
26 of 28 ratios graded28 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 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 marginWeak
Among the 30% 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)Very weak
Among the 10% lowest 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)Weak
Among the 40% lowest 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)Weak
Among the 30% lowest 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 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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 strong
Among the 20% 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.
Quick ratioVery strong
Among the 20% highest 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 ratioStrong
Among the 40% 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 10% 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 capitalAverage
Around the average of companies in the same 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 weak
Among the 10% lowest 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 10% 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 equityVery weak
Among the 10% 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 10% 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 debtWeak
Among the 40% lowest 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 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 debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest 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 turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 20% 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 equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% 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 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Cri Renewable Energies Fund Ii Holding S.?.R.L.100%
Eos solar project 1 AB (this company)Frequently asked questions
What is the Org number of Eos solar project 1 AB?
Eos solar project 1 AB is registered with Bolagsverket / SCB under Org 5593329021.
What is the revenue of Eos solar project 1 AB?
Eos solar project 1 AB reported revenue of SEK 611.9k in 2025.
Where is Eos solar project 1 AB headquartered?
Eos solar project 1 AB's registered address is Riddargatan 23 A.