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NSF V CareReal Hesse 4 AB
AB
Active
Org 5591802011
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018
0 employees
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Rental and operating of own or leased real estate
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NSF V CareReal Hesse 4 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
8M
2020
8M
2021
9M
2022
10M
2023
10M
2024
EBITDA
SEK millions
0M
3M
6M
9M
12M
7M
2020
10M
2021
7M
2022
8M
2023
7M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 444
8 497
8 777
9 730
10 377
Staff expenses
—
—
—
—
—
EBITDA
6 901
9 958
7 096
7 966
7 266
Depreciation & amort.
−2 177
−2 056
−2 077
−2 112
−2 280
EBIT
4 724
7 902
5 019
5 854
4 986
Net financials
−261
−1 565
−2 600
−5 849
−5 503
Profit before tax
316
−570
−1 681
−4 064
−4 707
Tax
−91
−5
−7
−571
−47
Net profit
225
−575
−1 688
−4 635
−4 754
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
121 771
124 099
119 852
114 594
173 102
Equity
3 694
3 119
1 431
50
58 272
Long-term debt
111 000
111 000
111 000
111 000
108 287
Short-term debt
7 009
9 751
7 190
2 739
5 466
Total debt
118 009
120 751
118 190
113 739
113 753
Financial ratios
5-year trend
EBITDA margin
70.0%
This company
15.8%
Market median
+343% vs market
2020
2024
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
-8.2%
This company
18.4%
Market median
-145% vs market
2020
2024
Net profit margin
-45.8%
This company
8.1%
Market median
-665% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% 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 NSF V CareReal Hesse 4 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network