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Depå Falköping AB
AB
Active
Org 5591744668
Lästmakargatan 20, 111 44
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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Depå Falköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
22M
17M
11M
6M
0M
2020: 8M
8M
2020
2021: 15M (+88% vs 2020)
15M
+88%
2021
2022: 16M (+7% vs 2021)
16M
+7%
2022
2023: 17M (+6% vs 2022)
17M
+6%
2023
2024: 18M (+6% vs 2023)
18M
+6%
2024
EBITDA
SEK millions
15M
11M
7M
4M
0M
2020: 7M
7M
2020
2021: 10M (+43% vs 2020)
10M
+43%
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 12M (0% vs 2023)
12M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
17 677
17 108
15 509
15 089
7 545
Staff expenses
—
—
—
—
—
EBITDA
12 060
11 670
10 996
10 475
6 724
Depreciation & amort.
—
—
—
—
−231
EBIT
12 060
11 670
10 996
10 475
6 493
Net financials
−4 276
−3 997
−4 067
−4 058
−2 045
Profit before tax
17
7
3 126
−3 118
4 447
Tax
−0
−0
−1
−0
−962
Net profit
17
7
3 125
−3 118
3 485
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
455 259
213 173
113 842
92 057
83 052
Equity
3 569
3 553
3 546
421
3 539
Long-term debt
72 764
72 764
72 764
72 764
72 764
Short-term debt
348 252
115 091
22 917
18 872
6 749
Total debt
421 016
187 855
95 681
91 636
79 513
Financial ratios
5-year trend
EBITDA margin
68,2 %
This company
15,8 %
Market median
This company
Market median
332% above market
2020
2024
Equity ratio
0,8 %
This company
38,2 %
Market median
This company
Market median
98% below market
2020
2024
Return on equity
0,5 %
This company
18,4 %
Market median
This company
Market median
97% below market
2020
2024
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2020
2024
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2020
2024
Debt / equity
126,56×
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 Depå Falköping AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
