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Värmdö Ösby Retail AB
AB
Active
Org 5567478218
Göteborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 18 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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Värmdö Ösby Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
42M
32M
21M
11M
0M
2021: 26M
26M
2021
2022: 28M (+8% vs 2021)
28M
+8%
2022
2023: 32M (+14% vs 2022)
32M
+14%
2023
2024: 33M (+3% vs 2023)
33M
+3%
2024
2025: 34M (+3% vs 2024)
34M
+3%
2025
EBITDA
SEK millions
29M
21M
14M
7M
0M
2021: 20M
20M
2021
2022: 19M (-5% vs 2021)
19M
-5%
2022
2023: 20M (+5% vs 2022)
20M
+5%
2023
2024: 22M (+10% vs 2023)
22M
+10%
2024
2025: 23M (+5% vs 2024)
23M
+5%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
34 000
33 280
31 754
27 762
26 193
Staff expenses
−0
—
—
—
—
EBITDA
22 679
21 815
19 804
18 721
19 668
Depreciation & amort.
−4 787
−4 726
−4 658
−4 895
−5 441
EBIT
17 892
17 089
15 146
13 826
14 227
Net financials
−12 561
−16 663
−16 052
−8 071
−6 279
Profit before tax
2 460
3 340
−15 751
1 052
3 955
Tax
−2 039
−3 100
—
−1 215
−1 350
Net profit
421
240
−15 751
−163
2 605
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
315 915
313 666
328 801
335 116
333 575
Equity
18 738
18 317
18 077
33 827
33 990
Long-term debt
276 836
276 836
276 836
276 836
276 836
Short-term debt
10 339
9 578
22 038
12 603
11 602
Total debt
287 174
286 413
298 874
289 439
288 438
Financial ratios
5-year trend
EBITDA margin
66,7 %
This company
15,8 %
Market median
This company
Market median
322% above market
2021
2025
Equity ratio
5,9 %
This company
38,2 %
Market median
This company
Market median
85% below market
2021
2025
Return on equity
2,2 %
This company
18,4 %
Market median
This company
Market median
88% below market
2021
2025
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2021
2025
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2021
2025
Debt / equity
15,86×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Värmdö Ösby Retail AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
