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Valerum Tedäts AB
AB
Bankrupt
Org 5567518500
Stockholm
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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Valerum Tedäts AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
863
837
901
752
1 481
Staff expenses
—
—
—
—
—
EBITDA
71
−77
231
140
15
Depreciation & amort.
−73
−73
−73
—
—
EBIT
−2
−150
158
140
15
Net financials
−140
−131
−102
−94
−94
Profit before tax
−142
−69
−102
29
−60
Tax
−0
−0
−0
−19
−0
Net profit
−142
−69
−102
10
−60
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
3 902
4 211
4 352
4 325
4 391
Equity
355
497
566
668
658
Long-term debt
0
0
0
1 490
1 408
Short-term debt
3 368
3 534
3 606
1 987
2 165
Total debt
3 368
3 534
3 606
3 477
3 573
Financial ratios
5-year trend
EBITDA margin
8,2 %
This company
15,8 %
Market median
This company
Market median
48% below market
2019
2023
Equity ratio
9,1 %
This company
38,2 %
Market median
This company
Market median
76% below market
2019
2023
Return on equity
−40,0 %
This company
18,4 %
Market median
This company
Market median
317% below market
2019
2023
Net profit margin
−16,5 %
This company
8,1 %
Market median
This company
Market median
304% below market
2019
2023
Asset turnover
0,22×
This company
1,12×
Market median
This company
Market median
80% below market
2019
2023
Debt / equity
9,99×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Valerum Tedäts AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
