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SEPARK Umeå Reparatören 4 AB
AB
Active
Org 5590505870
Kungsgatan 35, 111 56
Stockholm
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2016
0 employees
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Sweden
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Companies
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Other real estate activities on a fee or contract basis
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SEPARK Umeå Reparatören 4 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
6M
2020
7M
2021
10M
2022
10M
2023
10M
2024
EBITDA
SEK millions
0M
2M
5M
7M
9M
4M
2020
5M
2021
8M
2022
8M
2023
8M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 916
6 614
9 991
10 491
9 606
Staff expenses
—
—
—
—
—
EBITDA
4 226
4 803
7 880
8 040
7 561
Depreciation & amort.
−2 598
−2 598
−2 598
−2 664
−2 712
EBIT
1 628
2 205
5 282
5 376
4 849
Net financials
−1 598
−1 718
−1 484
−1 338
−2 303
Profit before tax
−157
−2 700
−2 471
−1 970
−3 051
Tax
−376
−0
−0
−0
−0
Net profit
−533
−2 700
−2 471
−1 970
−3 051
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
159 463
158 904
163 246
140 049
142 615
Equity
56 164
53 463
50 992
49 022
45 972
Long-term debt
83 934
75 430
74 670
73 910
81 385
Short-term debt
4 181
15 609
23 966
3 500
1 944
Total debt
88 115
91 039
98 636
77 410
83 329
Financial ratios
5-year trend
EBITDA margin
78.7%
This company
15.8%
Market median
+398% vs market
2020
2024
Equity ratio
32.2%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
-6.6%
This company
18.4%
Market median
-136% vs market
2020
2024
Net profit margin
-31.8%
This company
8.1%
Market median
-493% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
2.10×
This company
0.62×
Market median
-239% 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 SEPARK Umeå Reparatören 4 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network