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Nyfosa Rydaterminalen AB
AB
Active
Org 5566798723
Nacka
Rental and operating of own or leased real estate
· NACE 6820
Est. 2005
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Nyfosa Rydaterminalen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
15M
2020
11M
2021
14M
2022
2M
2023
12M
2024
EBITDA
SEK millions
0M
1M
3M
4M
6M
-19M
2020
3M
2021
5M
2022
-5M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
14 804
11 283
13 921
1 898
11 501
Staff expenses
—
—
—
—
—
EBITDA
−19 140
3 487
4 530
−5 253
4 220
Depreciation & amort.
—
—
—
−2 824
−2 919
EBIT
−19 140
3 487
4 530
−8 077
1 301
Net financials
−1 849
−1 568
−3 364
−7 997
−8 410
Profit before tax
−25 264
1 677
−99
−4 325
−2 392
Tax
−734
−758
−635
−13
−695
Net profit
−25 998
919
−734
−4 338
−3 087
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
141 519
145 003
154 778
158 690
166 319
Equity
159
1 078
343
105
119
Long-term debt
103 130
103 084
132 500
132 500
132 500
Short-term debt
36 544
38 397
18 856
22 993
29 914
Total debt
139 674
141 481
151 356
155 493
162 414
Financial ratios
5-year trend
EBITDA margin
36.7%
This company
15.8%
Market median
+132% vs market
2020
2024
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2020
2024
Return on equity
-2594.1%
This company
18.4%
Market median
-14198% vs market
2020
2024
Net profit margin
-26.8%
This company
8.1%
Market median
-431% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
1396.64×
This company
0.62×
Market median
-225165% 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 Nyfosa Rydaterminalen 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
