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CareReal NSF IV Hässleholm 1 AB
AB
Active
Org 5592197361
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2019
0 employees
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Sweden
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Rental and operating of own or leased real estate
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CareReal NSF IV Hässleholm 1 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
0M
2020
0M
2021
9M
2022
10M
2023
14M
2024
EBITDA
SEK millions
0M
3M
7M
10M
14M
-1M
2020
-1M
2021
6M
2022
8M
2023
12M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
255
8 910
10 248
13 934
Staff expenses
—
—
—
—
—
EBITDA
−992
−1 307
6 478
7 946
11 584
Depreciation & amort.
−0
−0
−2 877
−2 906
−2 952
EBIT
−992
−1 307
3 601
5 040
8 632
Net financials
−2 459
−5 021
−2 899
−2 688
−5 549
Profit before tax
−3 451
−6 327
718
−587
−4 078
Tax
−0
−0
−17
−20
−24
Net profit
−3 451
−6 327
701
−607
−4 102
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
76 337
212 304
204 086
173 965
174 780
Equity
599
44 260
42 062
14 455
10 353
Long-term debt
68 353
155 694
144 716
141 745
145 260
Short-term debt
7 385
1 638
6 579
7 017
8 394
Total debt
75 738
157 332
151 295
148 762
153 654
Financial ratios
5-year trend
EBITDA margin
83.1%
This company
15.8%
Market median
+426% vs market
2020
2024
Equity ratio
5.9%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
-39.6%
This company
18.4%
Market median
-315% vs market
2020
2024
Net profit margin
-29.4%
This company
8.1%
Market median
-463% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
15.88×
This company
0.62×
Market median
-2461% 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 2019-09-01 – 2020-12-31
View
PDF
More on CareReal NSF IV Hässleholm 1 AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
