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Valerum Anis AB
AB
Bankrupt
Org 5567778047
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 17 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 Anis AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
16M
12M
8M
4M
0M
2018: 11M
11M
2018
2019: 12M (+9% vs 2018)
12M
+9%
2019
2020: 13M (+8% vs 2019)
13M
+8%
2020
2021: 5M (-62% vs 2020)
5M
-62%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
EBITDA
SEK millions
13M
8M
3M
-3M
-8M
2018: 8M
8M
2018
2019: 9M (+13% vs 2018)
9M
+13%
2019
2020: -4M (-144% vs 2019)
-4M
-144%
2020
2021: 3M (+175% vs 2020)
3M
+175%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
4 479
4 933
12 704
12 072
10 515
Staff expenses
—
—
—
—
—
EBITDA
2 810
2 929
−3 555
9 072
7 613
Depreciation & amort.
−1 298
−1 298
−4 494
−4 494
−4 595
EBIT
1 512
1 631
−8 049
4 578
3 018
Net financials
−674
−614
30 595
−2 784
−3 138
Profit before tax
81
−286
22 351
−662
−4
Tax
1
−5
−643
−72
16
Net profit
82
−291
21 708
−734
12
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
76 763
72 198
96 511
124 255
237 584
Equity
21 569
21 488
21 778
70
117
Long-term debt
45 000
46 000
68 732
118 220
98 895
Short-term debt
9 119
3 633
4 926
5 921
138 572
Total debt
54 119
49 633
73 658
124 141
237 467
Financial ratios
5-year trend
EBITDA margin
62,7 %
This company
15,8 %
Market median
This company
Market median
297% above market
2018
2022
Equity ratio
28,1 %
This company
38,2 %
Market median
This company
Market median
26% below market
2018
2022
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2018
2022
Net profit margin
1,8 %
This company
8,1 %
Market median
This company
Market median
78% below market
2018
2022
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2018
2022
Debt / equity
2,56×
This company
0,62×
Market median
This company
Market median
313% above market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Valerum Anis AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
