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Norrtälje Day Care Properties AB
AB
Active
Org 5592005663
Rental and operating of own or leased real estate
· NACE 6820
Est. 2019
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Norrtälje Day Care Properties AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
3M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
966
1 296
2 094
3 001
3 155
Staff expenses
—
—
—
—
—
EBITDA
731
1 151
1 732
2 506
2 488
Depreciation & amort.
−353
−353
−616
−581
−581
EBIT
378
798
1 116
1 925
1 907
Net financials
−483
−376
−738
−1 498
−2 104
Profit before tax
−105
422
198
227
−198
Tax
−0
−0
−0
−214
−246
Net profit
−105
422
198
13
−444
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 486
19 813
41 773
40 489
39 754
Equity
80
502
700
713
269
Long-term debt
0
13 104
25 955
0
0
Short-term debt
19 406
6 206
15 118
39 776
39 485
Total debt
19 406
19 310
41 073
39 776
39 485
Financial ratios
5-year trend
EBITDA margin
78.9%
This company
15.8%
Market median
+399% vs market
2020
2024
Equity ratio
0.7%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
-165.1%
This company
18.4%
Market median
-997% vs market
2020
2024
Net profit margin
-14.1%
This company
8.1%
Market median
-274% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
146.78×
This company
0.62×
Market median
-23574% 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 Norrtälje Day Care Properties AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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