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Valerum Oskarshamn 15 16 AB
AB
Bankrupt
Org 5568744741
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2011
0 employees
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Rental and operating of own or leased real estate
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Valerum Oskarshamn 15 16 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2018
8M
2019
8M
2020
6M
2021
6M
2022
EBITDA
SEK millions
0M
4M
7M
11M
15M
5M
2018
13M
2019
4M
2020
2M
2021
1M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
8 049
8 323
8 152
6 399
6 079
Staff expenses
—
—
—
—
—
EBITDA
4 936
13 178
4 150
1 632
1 343
Depreciation & amort.
−463
−906
−10 274
−802
−930
EBIT
4 473
12 272
−6 124
830
413
Net financials
−833
−2 731
−4 255
−4 030
−4 228
Profit before tax
3 030
174
−13 295
−3 443
−3 774
Tax
−633
−174
−49
−80
−129
Net profit
2 397
9 367
−13 344
−3 523
−3 903
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
44 968
101 980
105 115
127 689
117 987
Equity
4 625
51
50
11 909
8 006
Long-term debt
0
97 643
101 429
0
0
Short-term debt
38 969
2 898
2 199
114 263
108 335
Total debt
38 969
100 541
103 628
114 263
108 335
Financial ratios
5-year trend
EBITDA margin
22.1%
This company
15.8%
Market median
+40% vs market
2018
2022
Equity ratio
6.8%
This company
38.2%
Market median
-82% vs market
2018
2022
Return on equity
-48.8%
This company
18.4%
Market median
-365% vs market
2018
2022
Net profit margin
-64.2%
This company
8.1%
Market median
-893% vs market
2018
2022
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2018
2022
Debt / equity
13.74×
This company
0.62×
Market median
-2116% vs 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 Oskarshamn 15 16 AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
