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Optiref Kyla & Värme AB
AB
Active
Org 5569969842
Södra Hötoftavägen 204, 235 99
Vellinge
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2014
9 employees
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Sweden
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Companies
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Plumbing, heat and air-conditioning installation
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Optiref Kyla & Värme AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
18M
24M
15M
2021
21M
2022
20M
2023
15M
2024
18M
2025
EBITDA
SEK millions
0M
2M
3M
5M
7M
4M
2021
6M
2022
3M
2023
2M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
15 195
20 933
19 573
15 234
18 029
Staff expenses
—
—
—
−5 733
−5 546
EBITDA
4 419
5 855
3 101
2 408
3 384
Depreciation & amort.
−120
−128
−171
−168
−135
EBIT
4 299
5 727
2 930
2 241
3 249
Net financials
−1
—
40
101
23
Profit before tax
98
79
67
22
26
Tax
−26
−15
−20
−9
−23
Net profit
72
64
47
12
3
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
9 698
14 141
7 797
8 240
6 886
Equity
1 345
1 409
1 456
1 469
1 472
Long-term debt
0
0
0
—
—
Short-term debt
8 254
12 685
6 291
6 752
5 398
Total debt
8 254
12 685
6 291
6 752
5 398
Financial ratios
5-year trend
EBITDA margin
18.8%
This company
15.8%
Market median
+19% vs market
2021
2025
Equity ratio
21.4%
This company
38.2%
Market median
-44% vs market
2021
2025
Return on equity
0.2%
This company
18.4%
Market median
-99% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
2.62×
This company
1.12×
Market median
+134% vs market
2021
2025
Debt / equity
3.68×
This company
0.62×
Market median
-494% 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 Optiref Kyla & Värme AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
