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TENHOTEL UPPLANDSVÄSBY AB
AB
Active
Org 5591937601
Johanneslundsvägen 11, 194 61
Upplands Väsby
Hotels and similar accommodation
· NACE 5510
Est. 2019
20-49 employees
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Sweden
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Hotels and similar accommodation
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TENHOTEL UPPLANDSVÄSBY AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
0M
2021
6M
2022
16M
2023
19M
2024
20M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-2M
2021
-10M
2022
-7M
2023
-6M
2024
1M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
2024
Revenue
59
5 604
15 608
19 499
20 482
Staff expenses
—
—
—
—
—
EBITDA
−1 588
−9 936
−7 194
−6 451
1 442
Depreciation & amort.
−48
−971
−1 171
−1 228
−0
EBIT
−1 636
−10 907
−8 365
−7 679
1 442
Net financials
−112
−107
−118
−145
−80
Profit before tax
−1 748
−11 014
−8 484
−7 824
1 363
Tax
−0
−0
−0
−0
−0
Net profit
−1 748
−11 014
−8 484
−7 824
1 363
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2024
Total assets
7 609
7 909
8 431
7 962
8 354
Equity
3 712
897
414
58
1 421
Long-term debt
2 500
4 395
4 076
1 380
1 074
Short-term debt
1 397
2 616
3 941
6 524
5 859
Total debt
3 897
7 011
8 017
7 904
6 933
Financial ratios
5-year trend
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
2021
2024
Equity ratio
17.0%
This company
38.2%
Market median
-55% vs market
2021
2024
Return on equity
95.9%
This company
18.4%
Market median
+421% vs market
2021
2024
Net profit margin
6.7%
This company
8.1%
Market median
-17% vs market
2021
2024
Asset turnover
2.45×
This company
1.12×
Market median
+119% vs market
2021
2024
Debt / equity
4.88×
This company
0.62×
Market median
-687% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-04-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-03-31
View
PDF
More on TENHOTEL UPPLANDSVÄSBY AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network