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Värdeskåpet AB
AB
Active
Org 5565122701
Betesvägen 33, 871 53
Härnösand
Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery
· NACE 4615
Est. 1995
0 employees
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Sweden
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Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery
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Värdeskåpet AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
917
982
790
534
630
Staff expenses
—
—
—
—
—
EBITDA
107
109
145
178
99
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
107
109
145
178
99
Net financials
−105
−109
−145
−177
−549
Profit before tax
2
0
0
1
−247
Tax
−0
−0
−0
−0
−0
Net profit
2
0
0
1
−247
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 739
4 739
4 628
4 635
4 379
Equity
2 365
2 365
2 365
2 366
2 119
Long-term debt
2 200
2 200
2 200
2 200
2 200
Short-term debt
175
175
63
69
60
Total debt
2 375
2 375
2 263
2 269
2 260
Financial ratios
5-year trend
EBITDA margin
15.7%
This company
15.8%
Market median
+1% vs market
2021
2025
Equity ratio
48.4%
This company
38.2%
Market median
+27% vs market
2021
2025
Return on equity
-11.7%
This company
18.4%
Market median
-164% vs market
2021
2025
Net profit margin
-39.2%
This company
8.1%
Market median
-584% vs market
2021
2025
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Värdeskåpet AB
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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
