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Nyfosa Terminalen 1 Fastighets AB
AB
Active
Org 5567828420
Hästholmsvägen 28, 131 30
Nacka
Rental and operating of own or leased real estate
· NACE 6820
Est. 2009
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Nyfosa Terminalen 1 Fastighets AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
16M
2020
16M
2021
16M
2022
18M
2023
19M
2024
EBITDA
SEK millions
0M
5M
10M
16M
21M
14M
2020
15M
2021
15M
2022
16M
2023
18M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
15 913
15 881
16 317
18 046
19 443
Staff expenses
—
—
—
—
—
EBITDA
14 200
14 510
14 701
16 221
17 754
Depreciation & amort.
−7 560
−5 596
−1 266
−1 266
−1 289
EBIT
6 640
8 914
13 435
14 955
16 465
Net financials
−3 031
−3 809
−4 766
−8 785
−9 121
Profit before tax
−1 844
−1 217
13 420
−4 507
−3 913
Tax
296
−47
−2 384
−706
−671
Net profit
−1 548
−1 264
11 036
−5 213
−4 584
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
170 414
181 557
203 841
212 706
229 371
Equity
7 817
6 553
17 589
12 376
7 792
Long-term debt
150 000
150 000
150 000
150 000
150 000
Short-term debt
7 688
20 048
27 921
43 889
64 466
Total debt
157 688
170 048
177 921
193 889
214 466
Financial ratios
5-year trend
EBITDA margin
91.3%
This company
15.8%
Market median
+478% vs market
2020
2024
Equity ratio
3.4%
This company
38.2%
Market median
-91% vs market
2020
2024
Return on equity
-58.8%
This company
18.4%
Market median
-420% vs market
2020
2024
Net profit margin
-23.6%
This company
8.1%
Market median
-391% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
28.44×
This company
0.62×
Market median
-4487% 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 Terminalen 1 Fastighets AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
