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Waterfront No 1 Cabins AB
AB
Active
Org 5591291256
Fredsgatan 10, 172 33
Sundbyberg
Hotels and similar accommodation
·
NACE 5510
Est. 2017 · 8 years old
50-99 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
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Waterfront No 1 Cabins AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
126M
94M
63M
31M
0M
2020: 8M
8M
2020
2021: 26M (+225% vs 2020)
26M
+225%
2021
2022: 40M (+54% vs 2021)
40M
+54%
2022
2023: 63M (+57% vs 2022)
63M
+57%
2023
2024: 101M (+60% vs 2023)
101M
+60%
2024
EBITDA
SEK millions
62M
47M
31M
16M
0M
2020: 2M
2M
2020
2021: 8M (+300% vs 2020)
8M
+300%
2021
2022: 16M (+100% vs 2021)
16M
+100%
2022
2023: 24M (+50% vs 2022)
24M
+50%
2023
2024: 50M (+108% vs 2023)
50M
+108%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
100 586
62 631
39 876
26 226
7 998
Staff expenses
—
—
—
—
—
EBITDA
49 772
24 100
16 140
8 273
2 001
Depreciation & amort.
−199
−149
−93
−60
−13
EBIT
49 573
23 951
16 047
8 213
1 988
Net financials
−3 642
−31
−5
−2
—
Profit before tax
−3 567
−62
−6
−19
17
Tax
−0
−0
−0
−0
−13
Net profit
−3 567
−62
−6
−19
4
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
854 131
92 655
23 084
23 789
7 571
Equity
50
37
29
35
54
Long-term debt
795 762
53 876
0
0
0
Short-term debt
58 319
38 742
23 055
23 754
7 517
Total debt
854 081
92 618
23 055
23 754
7 517
Financial ratios
5-year trend
EBITDA margin
49,5 %
This company
15,8 %
Market median
This company
Market median
213% above market
2020
2024
Equity ratio
0,0 %
This company
38,2 %
Market median
This company
Market median
100% below market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−3,5 %
This company
8,1 %
Market median
This company
Market median
143% below market
2020
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2020
2024
Debt / equity
>999×
This company
0,62×
Market median
This company
Market median
>999% 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 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 Waterfront No 1 Cabins AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
