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SEPARK Skövde Liljekonvaljen 14 AB
AB
Active
Org 5590506001
Hertig Karlsgatan 2, 582 21
Linköping
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 Skövde Liljekonvaljen 14 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
4M
2020
6M
2021
10M
2022
11M
2023
11M
2024
EBITDA
SEK millions
0M
3M
5M
8M
10M
3M
2020
4M
2021
9M
2022
8M
2023
9M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 148
5 701
10 141
10 791
10 509
Staff expenses
—
—
—
—
—
EBITDA
2 726
4 376
8 622
8 476
8 553
Depreciation & amort.
−1 635
−1 635
−1 629
−1 627
−1 627
EBIT
1 091
2 741
6 993
6 849
6 926
Net financials
−784
−1 217
−839
−137
−735
Profit before tax
−926
−1 275
−613
−891
−1 489
Tax
188
191
189
552
−0
Net profit
−738
−1 084
−424
−339
−1 489
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
88 198
98 961
99 953
99 810
114 274
Equity
33 365
32 281
31 857
31 518
30 029
Long-term debt
41 272
56 573
56 003
55 433
71 956
Short-term debt
5 525
947
1 151
2 720
2 479
Total debt
46 797
57 520
57 154
58 153
74 435
Financial ratios
5-year trend
EBITDA margin
81.4%
This company
15.8%
Market median
+415% vs market
2020
2024
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2020
2024
Net profit margin
-14.2%
This company
8.1%
Market median
-275% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
2.81×
This company
0.62×
Market median
-353% 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 Skövde Liljekonvaljen 14 AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
