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Balticgruppen Centrumhandel AB
AB
Active
Org 5567499461
Umeå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 18 years old
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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Balticgruppen Centrumhandel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
121M
91M
60M
30M
0M
2021: 69M
69M
2021
2022: 79M (+14% vs 2021)
79M
+14%
2022
2023: 89M (+13% vs 2022)
89M
+13%
2023
2024: 95M (+7% vs 2023)
95M
+7%
2024
2025: 97M (+2% vs 2024)
97M
+2%
2025
EBITDA
SEK millions
68M
51M
34M
17M
0M
2021: 34M
34M
2021
2022: 39M (+15% vs 2021)
39M
+15%
2022
2023: 43M (+10% vs 2022)
43M
+10%
2023
2024: 51M (+19% vs 2023)
51M
+19%
2024
2025: 55M (+8% vs 2024)
55M
+8%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
96 998
95 304
88 576
79 261
69 049
Staff expenses
—
—
—
—
—
EBITDA
55 309
50 934
42 670
39 021
34 321
Depreciation & amort.
−31 418
−32 041
−31 130
−30 392
−30 201
EBIT
23 891
18 893
11 540
8 629
4 120
Net financials
−26 602
−39 746
−33 744
−16 352
−5 746
Profit before tax
5 369
−10 552
−13 704
−1 223
5 375
Tax
—
−0
4
—
−0
Net profit
5 369
−10 552
−13 699
−1 223
5 375
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 237 498
1 268 983
1 305 929
1 322 789
1 331 325
Equity
525 793
520 425
530 977
544 676
70 899
Long-term debt
—
0
—
—
0
Short-term debt
711 705
748 558
774 953
778 113
1 260 426
Total debt
711 705
748 558
774 953
778 113
1 260 426
Financial ratios
5-year trend
EBITDA margin
57,0 %
This company
15,8 %
Market median
This company
Market median
261% above market
2021
2025
Equity ratio
42,5 %
This company
38,2 %
Market median
This company
Market median
11% above market
2021
2025
Return on equity
1,0 %
This company
18,4 %
Market median
This company
Market median
95% below market
2021
2025
Net profit margin
5,5 %
This company
8,1 %
Market median
This company
Market median
32% below market
2021
2025
Asset turnover
0,08×
This company
1,12×
Market median
This company
Market median
93% below market
2021
2025
Debt / equity
1,35×
This company
0,62×
Market median
This company
Market median
118% 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 Balticgruppen Centrumhandel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network