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Filaregatan Entreprenad Aktiebolag
AB
Active
Org 5564549169
Bilgatan 16, 442 40
Kungälv
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 1992
0 employees
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Sweden
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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Filaregatan Entreprenad Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
15M
20M
17M
2020
14M
2021
14M
2022
15M
2023
14M
2024
EBITDA
SEK millions
0M
5M
9M
14M
18M
16M
2020
12M
2021
15M
2022
12M
2023
15M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
17 037
14 469
14 407
14 576
14 406
Staff expenses
—
—
—
—
—
EBITDA
15 701
12 323
14 827
12 347
15 012
Depreciation & amort.
−3 622
−5 092
−4 895
−5 389
−8 801
EBIT
12 079
7 231
9 932
6 958
6 211
Net financials
−52
−214
−206
−352
−785
Profit before tax
−7
−14
1 258
6
24
Tax
975
−0
−255
−0
−0
Net profit
968
−14
1 003
6
24
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
34 912
27 537
29 962
44 263
41 707
Equity
5 575
5 561
6 564
6 571
6 595
Long-term debt
11 139
8 232
7 159
15 625
13 424
Short-term debt
16 854
10 950
11 977
14 610
11 880
Total debt
27 993
19 182
19 136
30 235
25 304
Financial ratios
5-year trend
EBITDA margin
104.2%
This company
15.8%
Market median
+559% vs market
2020
2024
Equity ratio
15.8%
This company
38.2%
Market median
-59% vs market
2020
2024
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2020
2024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2020
2024
Debt / equity
5.32×
This company
0.62×
Market median
-758% 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 Filaregatan Entreprenad Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
