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Stenvalvet 266 Örebro Mellringe AB
AB
Active
Org 5591692149
Adolf Fredriks Kyrkogata 2, 111 37
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Stenvalvet 266 Örebro Mellringe AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
22M
43M
65M
86M
56M
2020
56M
2021
59M
2022
66M
2023
75M
2024
EBITDA
SEK millions
0M
15M
30M
46M
61M
35M
2020
37M
2021
40M
2022
44M
2023
53M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
56 148
56 194
59 001
65 962
74 667
Staff expenses
—
—
—
—
—
EBITDA
35 209
36 877
39 844
43 794
52 866
Depreciation & amort.
−7 570
−7 559
−7 887
−11 806
−13 536
EBIT
27 639
29 318
31 956
31 988
39 330
Net financials
−34 841
−33 907
−37 552
−54 076
−55 828
Profit before tax
−11 552
−9 230
−10 689
−27 139
−10 027
Tax
−2 792
−2 949
−3 148
−3 121
−5 448
Net profit
−14 344
−12 179
−13 837
−30 260
−15 475
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
823 260
824 466
830 388
869 308
875 251
Equity
487
308
472
5 212
136
Long-term debt
786 250
781 250
776 250
791 250
786 250
Short-term debt
27 635
29 381
35 045
49 176
56 378
Total debt
813 885
810 631
811 295
840 426
842 628
Financial ratios
5-year trend
EBITDA margin
70.8%
This company
15.8%
Market median
+348% vs market
2020
2024
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
2020
2024
Return on equity
-11338.2%
This company
18.4%
Market median
-61721% vs market
2020
2024
Net profit margin
-20.7%
This company
8.1%
Market median
-356% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
6411.71×
This company
0.62×
Market median
-1034047% 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 Stenvalvet 266 Örebro Mellringe AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
