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Värmdö Företagspark AB
AB
Active
Org 5592156540
Älvsby Industriväg 29 F, 139 52
Värmdö
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
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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Värmdö Företagspark AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
0M
2021
0M
2022
2M
2023
5M
2024
4M
2025
EBITDA
SEK millions
5M
4M
3M
1M
0M
0M
2021
1M
+100%
2022
3M
+200%
2023
4M
+33%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
2 343
4 659
3 936
Staff expenses
—
—
—
—
−0
EBITDA
341
842
2 749
3 638
−426
Depreciation & amort.
−0
−0
−348
−1 033
−1 536
EBIT
341
842
2 401
2 605
−1 962
Net financials
−26
−822
−3 040
−2 919
−2 284
Profit before tax
315
19
−190
237
−2 446
Tax
−67
−13
−55
6
−43
Net profit
248
6
−245
243
−2 490
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
16 514
62 232
83 217
77 012
89 915
Equity
290
296
52
12 494
10 005
Long-term debt
0
0
59 711
62 342
76 822
Short-term debt
16 224
61 935
23 454
2 175
3 088
Total debt
16 224
61 935
83 165
64 517
79 910
Financial ratios
5-year trend
EBITDA margin
-10.8%
This company
15.8%
Market median
-168% vs market
2021
2025
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
2021
2025
Return on equity
-24.9%
This company
18.4%
Market median
-235% vs market
2021
2025
Net profit margin
-63.3%
This company
8.1%
Market median
-881% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
7.99×
This company
0.62×
Market median
-1189% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Värmdö Företagspark 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
