Lulus Lidingö AB
ABActiveOrg 5594021049Minos Väg 4 B, 134 44 GustavsbergRestaurant activities· NACE 5611Est. 2022 · 3 years old20-49 employees
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Overview
Lulus Lidingö AB is a Swedish AB based in Gustavsberg, operating in the Restaurant activities sector. Incorporated in 2022, the company reported revenue of SEK 12.9m in its latest annual filing.
Revenue 2025
12.9M SEK
+4% vs 2024
EBITDA margin
11.0 %
+127% vs 2024
Net profit 2025
0.1M SEK
+964% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
5.2 %
Very weakAmong the 20% lowest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
3.9 %
AverageAround the average of companies in the same industry
20232025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 12.9M SEK | +4% |
| EBITDA | 1.4M SEK | +127% |
| Net profit | 0.1M SEK | +964% |
| Total assets | 3.3M SEK | +254% |
| Equity | 0.2M SEK | +287% |
| Employees | — | — |
Company information
Legal name
Lulus Lidingö AB
Org number
5594021049
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
20 October 2022 · 3 years
Share capital
SEK 50,000
Employees
20-49
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
Bolaget skall bedriva restaurangverksamhet och därmed förenlig verksamhet.
(no translation available)
Contact
Address
Minos Väg 4 B, 134 44 Gustavsberg
Email
hanna@eksupport.se
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Financial development
In its most recent annual report (2025), Lulus Lidingö AB reported revenue of SEK 12.9m, an increase of 4% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of SEK 128.0k, and the EBITDA margin stood at 11%.
At the end of 2025, equity financed 5.2% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 12,940 | 12,472 | 9,849 |
| Staff expenses | -4,123 | -4,124 | — |
| EBITDA | 1,417 | 625 | 281 |
| Depreciation & amort. | -123 | -79 | -17 |
| EBIT | 1,295 | 545 | 264 |
| Net financials | -34 | -10 | — |
| Profit before tax | 161 | -15 | 13 |
| Tax | -33 | -0 | -4 |
| Net profit | 128 | -15 | 9 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3,300 | 932 | 837 |
| Equity | 173 | 45 | 59 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 3,128 | 887 | 777 |
| Total debt | 3,128 | 887 | 777 |
Financial ratios
5-year trendEBITDA margin
11.0 %
20232025
Equity ratio
5.2 %
Very weakAmong the 20% lowest rated companies in the industry
20232025
Return on equity
74.2 %
Very strongAmong the 20% highest rated companies in the industry
20232025
Net profit margin
1.0 %
AverageAround the average of companies in the same industry
20232025
Asset turnover
3.92×
StrongAmong the 30% highest rated companies in the industry
20232025
Debt / equity
18.13×
Very weakAmong the 10% lowest rated companies in the industry
20232025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% 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 30% 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 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)Very strong
Among the 10% 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 ratioVery strong
Among the 20% 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 ratioWeak
Among the 30% 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 40% 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 ratioVery weak
Among the 20% 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 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 capitalVery weak
Among the 20% 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.
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 ratioVery weak
Among the 20% 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 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 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest 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.
Inventory turnoverVery weak
Among the 20% 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 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 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 debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MJ | Audit | 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
BM Board of Directors | Board of Directors | 2026 |
AA Deputy Board Member | Deputy Board Member | 2022 |
Former (1)
LJ Board of Directors | Board of Directors | 2022 – 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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Company hierarchy
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Lulus Lidingö AB Board network connections
Board members of Lulus Lidingö AB also hold positions in 269 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Marcus Johan Lage Engström | Audit | 193 companiesMany roles |
| Bojan Markovic | Board of Directors | 34 companiesMany roles |
| Leif Joakim Wiklander | Board of Directors | 24 companiesMany roles |
| Andreas Aboud Younan | Deputy Board Member | 18 companiesMany roles |
Frequently asked questions
What is the Org number of Lulus Lidingö AB?
Lulus Lidingö AB is registered with Bolagsverket / SCB under Org 5594021049.
What is the revenue of Lulus Lidingö AB?
Lulus Lidingö AB reported revenue of SEK 12.9m in 2025.
Where is Lulus Lidingö AB headquartered?
Lulus Lidingö AB's registered address is Minos Väg 4 B.