Giotto AB

ABActive

Org 5594856816Bäckstensgatan 9, 431 49 MölndalRental and operating of own or leased real estate· NACE 6820Est. 2024 · 2 years old0 employees

Overview

Giotto AB is a Swedish AB based in Mölndal, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2024, the company has 0 employees and reported revenue of SEK 17.0m in its latest annual filing.

Revenue 2025

17M SEK

+127% vs 2024

EBITDA margin

87.6 %

+117% vs 2024

Net profit 2025

10M SEK

+133% vs 2024

Key ratios

See full ratios →

16.2 %

Average

Around the average of companies in the same industry

20242025

0.2×

Very weak

Among the 20% lowest rated companies in the industry

20242025

15.7 %

Very strong

Among the 10% highest rated companies in the industry

20242025

EBITDA — year on year

SEK millions

Key figures

Annual report 2025

Revenue	17M SEK	+127%
EBITDA	14.9M SEK	+117%
Net profit	10M SEK	+133%
Total assets	63.9M SEK	-3%
Equity	10.4M SEK	+139%
Employees	0	—

Contact

Address

Bäckstensgatan 9, 431 49 Mölndal

fredrik@eklandapark.se

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), Giotto AB reported revenue of SEK 17.0m, an increase of 127% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net profit of SEK 10.0m, and the EBITDA margin stood at 87.6%.

At the end of 2025, equity financed 16.2% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2025	2024
Revenue	16,989	7,487
Staff expenses	-0	-0
EBITDA	14,885	6,858
Depreciation & amort.	-550	-256
EBIT	14,334	6,603
Net financials	-1,688	-1,174
Profit before tax	12,646	5,429
Tax	-2,605	-1,119
Net profit	10,041	4,310

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.

See the credit rating

Balance sheet

SEK thousands

Item	2025	2024
Total assets	63,875	65,548
Equity	10,376	4,335
Long-term debt	0	0
Short-term debt	53,499	61,213
Total debt	53,499	61,213

Financial ratios

5-year trend

EBITDA margin

87.6 %

20242025

Equity ratio

16.2 %

Average

Around the average of companies in the same industry

20242025

Return on equity

96.8 %

Very strong

Among the 10% highest rated companies in the industry

20242025

Net profit margin

59.1 %

Very strong

Among the 10% highest rated companies in the industry

20242025

Asset turnover

0.27×

Very strong

Among the 20% highest rated companies in the industry

20242025

Debt / equity

5.16×

Average

Around the average of companies in the same industry

20242025

Sector performance

27 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 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 marginVery strong

Among the 10% highest 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 strong

Among the 10% 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)Very strong

Among the 10% highest 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)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 10% 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 10% 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 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 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 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 ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same 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 equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the 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 marginVery strong

Among the 10% 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 turnoverVery strong

Among the 20% highest rated companies in the industry

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

Equity to contributed capitalVery strong

Among the 10% 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 debtVery strong

Among the 20% 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 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-06-03 – 2024-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No 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.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Giotto AB?

Giotto AB is registered with Bolagsverket / SCB under Org 5594856816.

What is the revenue of Giotto AB?

Giotto AB reported revenue of SEK 17.0m in 2025.

Where is Giotto AB headquartered?

Giotto AB's registered address is Bäckstensgatan 9.