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Pargema Förvaltning AB
AB
Active
Org 5590537220
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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Pargema Förvaltning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
14M
10M
7M
3M
0M
2020: 8M
8M
2020
2021: 8M (0% vs 2020)
8M
0%
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 11M (+38% vs 2022)
11M
+38%
2023
2024: 6M (-45% vs 2023)
6M
-45%
2024
EBITDA
SEK millions
34M
0M
-35M
-70M
-104M
2020: 5M
5M
2020
2021: 5M (0% vs 2020)
5M
0%
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 7M (+40% vs 2022)
7M
+40%
2023
2024: -77M (-1200% vs 2023)
-77M
-1200%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
6 228
11 146
8 095
8 004
7 974
Staff expenses
—
—
—
—
—
EBITDA
−76 955
6 531
5 147
5 422
5 239
Depreciation & amort.
−1 367
−1 812
−2 757
−2 757
−2 757
EBIT
−78 322
4 719
2 390
2 665
2 482
Net financials
107 334
−5 906
−1 118
−1 241
−2 072
Profit before tax
29 902
−1 186
−2 470
−2 457
−2 457
Tax
−408
−1 537
−0
−0
−0
Net profit
29 494
−2 723
−2 470
−2 457
−2 457
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
87 218
165 865
165 848
168 150
171 333
Equity
29 554
60
50
50
50
Long-term debt
54 715
55 619
55 841
56 054
56 663
Short-term debt
2 949
110 187
109 956
112 046
114 620
Total debt
57 664
165 806
165 797
168 100
171 283
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
33,9 %
This company
38,2 %
Market median
This company
Market median
11% below market
2020
2024
Return on equity
99,8 %
This company
18,4 %
Market median
This company
Market median
442% above market
2020
2024
Net profit margin
473,6 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2020
2024
Debt / equity
1,95×
This company
0,62×
Market median
This company
Market median
215% 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 2022-09-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Pargema Förvaltning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
