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Filaren 23-24 AB
AB
Active
Org 5591738694
Kattegattsvägen 5, 302 70
Halmstad
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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Filaren 23-24 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
0M
2021
1M
2022
1M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 015
979
1 608
2 100
2 083
Staff expenses
—
—
—
—
—
EBITDA
728
478
925
1 327
1 547
Depreciation & amort.
−326
−323
−381
−389
−417
EBIT
402
155
544
938
1 131
Net financials
−281
−88
−255
−587
−551
Profit before tax
90
51
218
263
484
Tax
−20
−11
−45
−55
−102
Net profit
70
40
173
208
381
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 693
9 533
12 108
11 404
11 487
Equity
430
470
643
851
1 232
Long-term debt
8 695
8 315
10 631
9 833
9 285
Short-term debt
415
578
592
391
545
Total debt
9 110
8 893
11 223
10 224
9 830
Financial ratios
5-year trend
EBITDA margin
74.3%
This company
15.8%
Market median
+370% vs market
2020
2024
Equity ratio
10.7%
This company
38.2%
Market median
-72% vs market
2020
2024
Return on equity
31.0%
This company
18.4%
Market median
+68% vs market
2020
2024
Net profit margin
18.3%
This company
8.1%
Market median
+126% vs market
2020
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2020
2024
Debt / equity
8.32×
This company
0.62×
Market median
-1242% 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 Filaren 23-24 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
