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NSF V CareReal Doktorn AB
AB
Active
Org 5590283023
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
0 employees
Monitor
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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NSF V CareReal Doktorn AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2020: 10M
10M
2020
2021: 10M (0% vs 2020)
10M
0%
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
EBITDA
SEK millions
41M
2M
-38M
-77M
-116M
2020: -85M
-85M
2020
2021: 9M (+111% vs 2020)
9M
+111%
2021
2022: 9M (0% vs 2021)
9M
0%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 10M (0% vs 2023)
10M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
13 743
12 499
10 889
10 484
10 228
Staff expenses
—
—
—
—
—
EBITDA
9 724
10 208
9 268
9 110
−84 856
Depreciation & amort.
−6 523
−5 911
−5 871
−5 414
−6 845
EBIT
3 201
4 297
3 397
3 696
−91 701
Net financials
−7 654
−8 930
−2 824
74 383
−3 689
Profit before tax
−4 702
−5 627
1 320
77 751
−94 392
Tax
−124
−111
−288
65
−115
Net profit
−4 826
−5 738
1 032
77 816
−94 507
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
223 299
219 056
275 930
275 943
247 062
Equity
68 165
23 228
78 966
77 934
118
Long-term debt
143 517
185 000
185 000
185 000
185 000
Short-term debt
1 886
1 476
2 724
6 057
61 807
Total debt
145 403
186 476
187 724
191 057
246 807
Financial ratios
5-year trend
EBITDA margin
70,8 %
This company
15,8 %
Market median
This company
Market median
348% above market
2020
2024
Equity ratio
30,5 %
This company
38,2 %
Market median
This company
Market median
20% below market
2020
2024
Return on equity
−7,1 %
This company
18,4 %
Market median
This company
Market median
139% below market
2020
2024
Net profit margin
−35,1 %
This company
8,1 %
Market median
This company
Market median
533% below market
2020
2024
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2020
2024
Debt / equity
2,28×
This company
0,62×
Market median
This company
Market median
268% above 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 NSF V CareReal Doktorn AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
