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Södertälje Hamn Aktiebolag
AB
Active
Org 5560635145
Björkuddsvägen 6, 151 38
Södertälje
Cargo handling
· NACE 5224
Est. 1956
50-99 employees
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Södertälje Hamn Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
32M
64M
96M
128M
99M
2020
100M
2021
107M
2022
111M
2023
98M
2024
EBITDA
SEK millions
0M
6M
13M
19M
25M
20M
2020
20M
2021
22M
2022
20M
2023
15M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
99 078
100 263
106 907
110 806
98 039
Staff expenses
—
—
—
—
—
EBITDA
20 373
20 057
21 781
19 984
15 379
Depreciation & amort.
−14 911
−13 213
−12 071
−13 433
−14 692
EBIT
5 462
6 844
9 710
6 551
687
Net financials
−2 843
−3 602
−4 429
−5 535
−4 490
Profit before tax
1 954
5 675
2 297
2 134
1 885
Tax
−339
−1 152
−475
−646
−421
Net profit
1 615
4 523
1 822
1 488
1 464
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
196 397
186 553
206 518
212 746
208 758
Equity
14 024
18 547
20 369
21 858
23 321
Long-term debt
148 051
135 016
126 779
121 576
117 212
Short-term debt
19 417
18 800
34 234
30 073
28 494
Total debt
167 468
153 816
161 013
151 649
145 706
Financial ratios
5-year trend
EBITDA margin
15.7%
This company
15.8%
Market median
+1% vs market
2020
2024
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2020
2024
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2020
2024
Debt / equity
7.95×
This company
0.62×
Market median
-1182% vs market
2020
2024
Annual reports & filings
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
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Södertälje Hamn Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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