Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Valerum Fastighets Propco 1 AB
AB
Bankrupt
Org 5591660567
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018
0 employees
Watchlist
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Valerum Fastighets Propco 1 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
0M
2018
3M
2019
3M
2020
4M
2021
3M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
1M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
0
3 035
3 118
3 538
3 410
Staff expenses
—
—
—
—
—
EBITDA
−10
1 265
1 263
−4
263
Depreciation & amort.
−0
−185
—
−163
−678
EBIT
−10
1 080
1 263
−167
−415
Net financials
353
−5 839
−847
−346
−467
Profit before tax
257
−4 795
273
195
207
Tax
−57
106
−110
−69
−70
Net profit
200
−4 689
163
126
137
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
74 932
79 354
17 653
21 877
21 412
Equity
250
35
198
1 524
1 661
Long-term debt
0
48 556
4 731
0
0
Short-term debt
74 596
30 623
12 562
20 167
19 496
Total debt
74 596
79 179
17 293
20 167
19 496
Financial ratios
5-year trend
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
2018
2022
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2018
2022
Return on equity
8.2%
This company
18.4%
Market median
-55% vs market
2018
2022
Net profit margin
4.0%
This company
8.1%
Market median
-51% vs market
2018
2022
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2018
2022
Debt / equity
11.89×
This company
0.62×
Market median
-1818% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2018-12-31
View
PDF
More on Valerum Fastighets Propco 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
