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Värmdö Properties AB
AB
Active
Org 5565619524
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1998 · 27 years old
2 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Värmdö Properties AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 424
3 289
2 853
2 663
2 035
Staff expenses
—
—
—
—
—
EBITDA
1 098
2 652
1 996
1 741
1 139
Depreciation & amort.
−831
−831
−831
−831
−477
EBIT
267
1 821
1 165
910
662
Net financials
−971
−810
−515
−311
−289
Profit before tax
−704
1 011
649
599
1 363
Tax
−0
−0
−0
−0
−0
Net profit
−704
1 011
649
599
1 363
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
20 275
21 259
21 074
20 485
20 621
Equity
3 983
4 688
3 677
3 028
2 421
Long-term debt
0
0
15 660
15 781
16 781
Short-term debt
16 292
16 572
1 737
1 676
1 419
Total debt
16 292
16 572
17 397
17 457
18 200
Financial ratios
5-year trend
EBITDA margin
45,3 %
This company
15,8 %
Market median
This company
Market median
187% above market
2020
2024
Equity ratio
19,6 %
This company
38,2 %
Market median
This company
Market median
49% below market
2020
2024
Return on equity
−17,7 %
This company
18,4 %
Market median
This company
Market median
196% below market
2020
2024
Net profit margin
−29,0 %
This company
8,1 %
Market median
This company
Market median
458% below market
2020
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2020
2024
Debt / equity
4,09×
This company
0,62×
Market median
This company
Market median
560% above 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 Värmdö Properties AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
