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Värmlands Sjö & Markentreprenad AB
AB
Active
Org 5566640909
Exercisvägen 1, 681 55
Kristinehamn
Construction of water projects
· NACE 4291
Est. 2004
1-4 employees
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Construction of water projects
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Värmlands Sjö & Markentreprenad AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
11M
2020
12M
2021
13M
2022
9M
2023
9M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
-2M
2020
1M
2021
1M
2022
-1M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 870
12 110
13 408
9 481
9 436
Staff expenses
—
—
—
—
—
EBITDA
−1 572
779
1 427
−947
2 980
Depreciation & amort.
−2 128
−1 436
−1 283
−591
−236
EBIT
−3 700
−657
144
−1 538
2 744
Net financials
−195
811
−328
−540
−815
Profit before tax
−2 765
153
−184
−2 078
1 929
Tax
−0
−0
−0
−0
−0
Net profit
−2 765
153
−184
−2 078
1 929
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 057
9 175
9 679
8 545
8 635
Equity
179
332
148
−1 930
99
Long-term debt
1 577
1 577
1 917
2 158
760
Short-term debt
6 301
7 266
7 613
8 318
7 776
Total debt
7 878
8 843
9 530
10 476
8 536
Financial ratios
5-year trend
EBITDA margin
31.6%
This company
15.8%
Market median
+100% vs market
2020
2024
Equity ratio
1.1%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
1948.5%
This company
18.4%
Market median
+10490% vs market
2020
2024
Net profit margin
20.4%
This company
8.1%
Market median
+152% vs market
2020
2024
Asset turnover
1.09×
This company
1.12×
Market median
+3% vs market
2020
2024
Debt / equity
86.22×
This company
0.62×
Market median
-13806% 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 Värmlands Sjö & Markentreprenad 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
