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Sören Thyr Upplandsleden AB
AB
Active
Org 5566563689
Upplandsgatan 19, 814 41
Skutskär
Rental and operating of own or leased real estate
· NACE 6820
Est. 2004
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Sören Thyr Upplandsleden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
4M
2020
5M
2021
5M
2022
5M
2023
5M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 203
4 913
4 684
5 209
5 245
Staff expenses
—
—
—
—
—
EBITDA
1 274
1 326
1 770
2 442
2 051
Depreciation & amort.
−792
−924
−924
−924
−391
EBIT
482
402
846
1 518
1 660
Net financials
−232
−377
−762
−1 376
−1 334
Profit before tax
240
125
145
165
389
Tax
−66
24
−31
−36
−255
Net profit
174
149
114
129
134
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
20 309
33 674
26 838
26 967
25 530
Equity
6 637
6 786
1 900
2 029
2 163
Long-term debt
9 463
23 163
22 013
20 863
19 713
Short-term debt
3 576
3 241
2 492
3 655
3 177
Total debt
13 039
26 404
24 505
24 518
22 890
Financial ratios
5-year trend
EBITDA margin
39.1%
This company
15.8%
Market median
+147% vs market
2020
2024
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2020
2024
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2020
2024
Debt / equity
10.80×
This company
0.62×
Market median
-1642% 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 Sören Thyr Upplandsleden AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network