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Stenvalvet 206 Uppsala Ultuna AB
AB
Active
Org 5567924740
Stockholm
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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Stenvalvet 206 Uppsala Ultuna AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
30M
40M
29M
2020
29M
2021
30M
2022
34M
2023
35M
2024
EBITDA
SEK millions
0M
7M
14M
22M
29M
23M
2020
16M
2021
24M
2022
25M
2023
25M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
28 774
29 260
30 110
33 503
35 382
Staff expenses
—
—
—
—
—
EBITDA
22 854
16 084
23 741
25 041
25 398
Depreciation & amort.
−2 998
−3 028
−3 049
−3 082
−3 100
EBIT
19 856
13 056
20 692
21 959
22 298
Net financials
−4 006
−4 844
−5 221
−13 193
−20 227
Profit before tax
667
42
7 371
21 277
−1 078
Tax
−62
−86
−1 087
−3 946
−1 946
Net profit
605
−44
6 284
17 332
−3 023
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
336 200
335 805
345 014
373 628
369 277
Equity
71 957
71 912
78 196
18 528
15 504
Long-term debt
251 100
253 800
253 800
330 800
330 800
Short-term debt
13 046
9 857
11 023
15 921
11 445
Total debt
264 146
263 657
264 823
346 721
342 245
Financial ratios
5-year trend
EBITDA margin
71.8%
This company
15.8%
Market median
+354% vs market
2020
2024
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
2020
2024
Return on equity
-19.5%
This company
18.4%
Market median
-206% vs market
2020
2024
Net profit margin
-8.5%
This company
8.1%
Market median
-205% vs market
2020
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Debt / equity
22.82×
This company
0.62×
Market median
-3581% 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 Stenvalvet 206 Uppsala Ultuna AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network