Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SENTERRA Sverige AB
AB
Active
Org 5591333462
Betongvägen 7, 142 50
Skogås
Construction of other civil engineering projects n.e.c.
· NACE 4299
Est. 2017
10 employees
Watchlist
Share
Sweden
/
Companies
/
Construction of other civil engineering projects n.e.c.
/
SENTERRA Sverige AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
17M
33M
50M
67M
10M
2020
54M
2021
58M
2022
55M
2023
58M
2024
EBITDA
SEK millions
0M
5M
11M
16M
22M
4M
2020
19M
2021
18M
2022
9M
2023
6M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 179
54 429
58 033
55 357
58 318
Staff expenses
—
—
—
−9 479
−10 195
EBITDA
4 181
19 111
18 374
8 685
6 443
Depreciation & amort.
−280
−1 167
−1 835
−1 779
−1 696
EBIT
3 901
17 944
16 539
6 907
4 746
Net financials
−13
−38
−189
−53
85
Profit before tax
2 868
4 366
12 023
5 474
4 889
Tax
−658
−955
−2 535
−1 059
−1 109
Net profit
2 210
3 411
9 488
4 415
3 780
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 559
32 265
36 377
24 851
29 062
Equity
2 466
3 876
13 364
6 179
6 959
Long-term debt
694
3 470
3 576
2 677
2 229
Short-term debt
3 114
22 094
12 284
7 463
11 399
Total debt
3 808
25 564
15 860
10 140
13 628
Financial ratios
5-year trend
EBITDA margin
11.0%
This company
15.8%
Market median
-30% vs market
2020
2024
Equity ratio
23.9%
This company
38.2%
Market median
-37% vs market
2020
2024
Return on equity
54.3%
This company
18.4%
Market median
+195% vs market
2020
2024
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
2020
2024
Asset turnover
2.01×
This company
1.12×
Market median
+79% vs market
2020
2024
Debt / equity
3.18×
This company
0.62×
Market median
-413% 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 SENTERRA Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network