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NSF IV CareReal Heby 1 AB
AB
Active
Org 5590972690
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2017
0 employees
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Sweden
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Rental and operating of own or leased real estate
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NSF IV CareReal Heby 1 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
16M
21M
0M
2020
0M
2021
2M
2022
17M
2023
18M
2024
EBITDA
SEK millions
0M
4M
8M
12M
16M
0M
2020
0M
2021
1M
2022
13M
2023
14M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
2 282
16 709
17 582
Staff expenses
—
—
—
—
—
EBITDA
−166
−212
1 461
13 355
14 073
Depreciation & amort.
−0
−0
−0
−5 906
−5 929
EBIT
−166
−212
1 461
7 449
8 144
Net financials
−122
−3 895
−8 116
−11 322
−12 989
Profit before tax
−288
−4 105
−6 797
−4 933
−12 066
Tax
−0
−0
15
−597
160
Net profit
−288
−4 105
−6 782
−5 530
−11 906
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 641
102 339
329 100
340 534
339 773
Equity
59
5 454
99 975
94 445
82 539
Long-term debt
16 839
88 335
50 035
208 081
217 414
Short-term debt
2 118
8 550
153 365
11 281
14 457
Total debt
18 957
96 885
203 400
219 362
231 871
Financial ratios
5-year trend
EBITDA margin
80.0%
This company
15.8%
Market median
+406% vs market
2020
2024
Equity ratio
24.3%
This company
38.2%
Market median
-36% vs market
2020
2024
Return on equity
-14.4%
This company
18.4%
Market median
-178% vs market
2020
2024
Net profit margin
-67.7%
This company
8.1%
Market median
-936% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
3.12×
This company
0.62×
Market median
-403% 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 NSF IV CareReal Heby 1 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
