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Nyfosa Tellus 4 HoldCo AB
AB
Active
Org 5569258808
Nacka
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2013
0 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Nyfosa Tellus 4 HoldCo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 312
423
428
557
2
Staff expenses
—
—
—
—
−0
EBITDA
−34
−39
−62
−23
0
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−34
−39
−62
−23
0
Net financials
31 796
−8 986
13 550
56
50
Profit before tax
32 593
−3 391
19 557
56
50
Tax
−5
−0
−0
−0
−0
Net profit
32 588
−3 391
19 557
56
50
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
613 912
614 302
246 052
240 833
303
Equity
98 971
5 580
25 136
5 192
55
Long-term debt
418 457
418 457
0
0
0
Short-term debt
96 484
190 265
220 916
235 641
248
Total debt
514 941
608 722
220 916
235 641
248
Financial ratios
5-year trend
EBITDA margin
7.4%
This company
15.8%
Market median
-53% vs market
2021
2025
Equity ratio
18.1%
This company
38.2%
Market median
-53% vs market
2021
2025
Return on equity
90.6%
This company
18.4%
Market median
+392% vs market
2021
2025
Net profit margin
2780.2%
This company
8.1%
Market median
+34223% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
4.51×
This company
0.62×
Market median
-627% 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 Nyfosa Tellus 4 HoldCo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
