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CPOESWE Hälsobrunnen AB
AB
Active
Org 5569280273
Jakobsbergsgatan 16, 111 44
Stockholm
Construction of residential and non-residential buildings
· NACE 4100
Est. 2013
0 employees
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Sweden
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Companies
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Construction of residential and non-residential buildings
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CPOESWE Hälsobrunnen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
10M
2020
10M
2021
11M
2022
12M
2023
14M
2024
EBITDA
SEK millions
0M
3M
5M
8M
10M
8M
2020
7M
2021
6M
2022
8M
2023
9M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 075
10 118
10 599
12 296
13 564
Staff expenses
—
—
—
—
—
EBITDA
7 698
6 638
5 797
8 261
9 257
Depreciation & amort.
−1 925
−1 930
−4 351
−4 365
−4 384
EBIT
5 773
4 708
1 446
3 896
4 873
Net financials
−3 216
−2 916
−4 899
−4 836
−5 052
Profit before tax
2 557
1 792
−3 453
−3 466
−1 151
Tax
−290
−2 779
−134
−151
−939
Net profit
2 267
−987
−3 587
−3 617
−2 090
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
109 861
94 595
233 679
234 260
243 065
Equity
9 507
1 021
66 291
62 674
60 584
Long-term debt
98 643
88 667
163 073
163 277
169 481
Short-term debt
1 711
2 286
1 577
5 443
8 954
Total debt
100 354
90 953
164 650
168 720
178 435
Financial ratios
5-year trend
EBITDA margin
68.2%
This company
15.8%
Market median
+332% vs market
2020
2024
Equity ratio
24.9%
This company
38.2%
Market median
-35% vs market
2020
2024
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin
-15.4%
This company
8.1%
Market median
-290% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
3.01×
This company
0.62×
Market median
-385% 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 CPOESWE Hälsobrunnen 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
