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Överkalix Värmeverk Aktiebolag
AB
Active
Org 5562419183
Anna Vikmans Väg 4, 956 31
Överkalix
Steam and air conditioning supply
· NACE 3530
Est. 1984
1-4 employees
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Sweden
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Steam and air conditioning supply
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Överkalix Värmeverk Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
16M
2020
18M
2021
18M
2022
20M
2023
24M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
16 388
17 699
17 663
20 492
24 451
Staff expenses
—
—
—
—
—
EBITDA
3 419
2 908
2 457
1 881
2 310
Depreciation & amort.
−2 398
−2 326
−2 257
−2 236
−2 277
EBIT
1 021
582
200
−355
33
Net financials
−192
−118
−305
−989
−1 124
Profit before tax
449
19
19
−577
−1 023
Tax
−0
−19
−20
11
−0
Net profit
449
0
−1
−566
−1 023
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
36 110
37 454
32 062
32 416
33 498
Equity
1 351
1 351
1 351
785
1 200
Long-term debt
31 800
31 800
26 800
26 800
27 093
Short-term debt
2 482
3 381
3 115
4 734
5 108
Total debt
34 282
35 181
29 915
31 534
32 201
Financial ratios
5-year trend
EBITDA margin
9.4%
This company
15.8%
Market median
-41% vs market
2020
2024
Equity ratio
3.6%
This company
38.2%
Market median
-91% vs market
2020
2024
Return on equity
-85.3%
This company
18.4%
Market median
-564% vs market
2020
2024
Net profit margin
-4.2%
This company
8.1%
Market median
-152% vs market
2020
2024
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
2020
2024
Debt / equity
26.91×
This company
0.62×
Market median
-4240% 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 Överkalix Värmeverk Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
