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HTS Safety Fastigheter AB
AB
Active
Org 5590822234
Mogölsvägen 28, 554 75
Jönköping
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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HTS Safety Fastigheter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
4M
2022
4M
2023
4M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 351
3 550
3 550
3 640
3 911
Staff expenses
—
—
—
—
—
EBITDA
3 008
3 205
3 168
3 275
3 475
Depreciation & amort.
−1 774
−1 798
−1 798
−1 798
−1 798
EBIT
1 234
1 407
1 370
1 477
1 677
Net financials
−1 055
−893
−1 243
−1 800
−1 712
Profit before tax
180
118
1
1
−10
Tax
−0
−0
−1
−1
−0
Net profit
180
118
0
0
−10
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
50 632
48 803
46 543
44 755
43 544
Equity
596
714
714
714
704
Long-term debt
46 000
43 400
36 800
30 200
28 236
Short-term debt
4 036
4 689
9 029
13 841
14 604
Total debt
50 036
48 089
45 829
44 041
42 840
Financial ratios
5-year trend
EBITDA margin
88.9%
This company
15.8%
Market median
+463% vs market
2020
2024
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2020
2024
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin
-0.3%
This company
8.1%
Market median
-104% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
60.85×
This company
0.62×
Market median
-9715% 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 HTS Safety Fastigheter AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
