Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Vallentuna-Steget Aktiebolag
AB
Active
Org 5564905213
Mörbyvägen 31, 186 32
Vallentuna
Publishing of journals and periodicals
· NACE 5813
Est. 1994
11 employees
Watchlist
Share
Sweden
/
Companies
/
Publishing of journals and periodicals
/
Vallentuna-Steget Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
2M
2020
2M
2021
3M
2022
3M
2023
7M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-3M
2020
-2M
2021
-2M
2022
-3M
2023
-4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 708
2 492
3 398
3 476
6 578
Staff expenses
—
—
−3 319
−3 574
−5 686
EBITDA
−2 743
−2 029
−2 347
−3 211
−4 433
Depreciation & amort.
−6
−9
−23
−23
−21
EBIT
−2 749
−2 038
−2 371
−3 234
−4 454
Net financials
−83
−72
−2
6
−0
Profit before tax
18
41
27
71
−4 454
Tax
−0
−0
—
—
—
Net profit
18
41
27
71
−4 454
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 709
5 112
1 438
1 140
2 152
Equity
94
134
162
233
319
Long-term debt
3 193
4 236
0
—
—
Short-term debt
422
741
1 277
907
1 833
Total debt
3 615
4 977
1 277
907
1 833
Financial ratios
5-year trend
EBITDA margin
-67.4%
This company
15.8%
Market median
-527% vs market
2020
2024
Equity ratio
14.8%
This company
38.2%
Market median
-61% vs market
2020
2024
Return on equity
-1397.7%
This company
18.4%
Market median
-7696% vs market
2020
2024
Net profit margin
-67.7%
This company
8.1%
Market median
-936% vs market
2020
2024
Asset turnover
3.06×
This company
1.12×
Market median
+173% vs market
2020
2024
Debt / equity
5.75×
This company
0.62×
Market median
-827% 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 Vallentuna-Steget Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
