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Delcore Huddinge Generatorn 4 AB
AB
Active
Org 5569067514
Warfvinges Väg 25, 112 51
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2012
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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Delcore Huddinge Generatorn 4 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
18M
2021
19M
2022
21M
2023
22M
2024
22M
2025
EBITDA
SEK millions
0M
6M
13M
19M
25M
16M
2021
16M
2022
18M
2023
19M
2024
22M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
18 097
18 584
20 544
21 829
22 176
Staff expenses
—
—
—
—
—
EBITDA
15 885
16 308
17 869
18 831
22 173
Depreciation & amort.
−7 767
−7 767
−7 767
−7 767
—
EBIT
8 118
8 541
10 102
11 064
2 192
Net financials
−9 684
−9 194
−12 826
−12 956
−3 536
Profit before tax
−5 808
−5 183
−5 002
−8 804
13 211
Tax
−545
−502
−417
−313
−3 790
Net profit
−6 353
−5 685
−5 419
−9 117
9 421
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
270 629
264 257
260 043
253 722
390 260
Equity
3 707
13 022
7 603
485
155
Long-term debt
253 103
236 681
230 183
223 321
0
Short-term debt
9 844
5 434
5 829
6 160
376 747
Total debt
262 947
242 115
236 012
229 481
376 747
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
2021
2025
Return on equity
6078.1%
This company
18.4%
Market median
+32933% vs market
2021
2025
Net profit margin
42.5%
This company
8.1%
Market median
+425% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
2516.81×
This company
0.62×
Market median
-405837% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Delcore Huddinge Generatorn 4 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
