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Steninge Slott Aktiebolag
AB
Active
Org 5565394896
Villagatan 13 A, 114 32
Stockholm
Other reservation service and related activities
· NACE 7990
Est. 1997
0 employees
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Sweden
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Other reservation service and related activities
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Steninge Slott Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2020
6M
2021
8M
2022
9M
2023
8M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
-5M
2020
-3M
2021
-7M
2022
-6M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 902
6 198
7 902
9 107
7 572
Staff expenses
—
—
—
—
—
EBITDA
−5 003
−3 225
−6 900
−6 353
2 025
Depreciation & amort.
−2 273
−2 273
−2 297
−2 661
−2 669
EBIT
−7 276
−5 498
−9 197
−9 014
−644
Net financials
31 890
−6 125
−3 036
−3 454
−13 961
Profit before tax
36 534
−11 100
18 047
14 628
−13 974
Tax
−170
−458
333
−111
−190
Net profit
36 364
−11 558
18 380
14 517
−14 164
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
843 181
908 040
959 118
971 864
341 243
Equity
93 485
81 927
100 307
114 825
100 661
Long-term debt
117 000
116 000
98 500
88 500
78 500
Short-term debt
632 006
709 316
759 408
767 525
160 957
Total debt
749 006
825 316
857 908
856 025
239 457
Financial ratios
5-year trend
EBITDA margin
26.7%
This company
15.8%
Market median
+69% vs market
2020
2024
Equity ratio
29.5%
This company
38.2%
Market median
-23% vs market
2020
2024
Return on equity
-14.1%
This company
18.4%
Market median
-177% vs market
2020
2024
Net profit margin
-187.1%
This company
8.1%
Market median
-2410% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
2.39×
This company
0.62×
Market median
-285% 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 Steninge Slott Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
