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YILPORT Sweden Terminal Investments AB
AB
Active
Org 5569674608
Stålgatan 1, 195 72
Rosersberg
Activities of head offices
· NACE 7010
Est. 2014
19 employees
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YILPORT Sweden Terminal Investments AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
29M
39M
29M
2020
31M
2021
32M
2022
33M
2023
34M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
0M
2022
3M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
28 531
31 306
31 822
33 134
34 087
Staff expenses
—
—
—
—
—
EBITDA
−271
1 032
−61
2 571
1 802
Depreciation & amort.
−1 164
−1 443
−1 443
−1 247
−1 011
EBIT
−1 435
−411
−1 504
1 324
791
Net financials
882
−7 008
−7 715
−402
−3
Profit before tax
17 024
−3 636
−7 699
2 144
179
Tax
−2 403
−283
−0
−186
−53
Net profit
14 621
−3 919
−7 699
1 958
126
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
863 576
1 034 315
1 123 679
1 335 653
1 307 233
Equity
705 555
898 372
1 079 185
1 312 892
1 287 683
Long-term debt
124 692
100 852
34 002
9 922
3 814
Short-term debt
31 224
32 987
8 387
11 581
15 736
Total debt
155 916
133 839
42 389
21 503
19 550
Financial ratios
5-year trend
EBITDA margin
5.3%
This company
15.8%
Market median
-66% vs market
2020
2024
Equity ratio
98.5%
This company
38.2%
Market median
+158% vs market
2020
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 YILPORT Sweden Terminal Investments AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
