Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Hepe AB
AB
Active
Org 5592476948
Gärdesvägen 2, 371 60
Lyckeby
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
1-4 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Hepe AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
8M
6M
4M
2M
0M
3M
2020
5M
+67%
2021
5M
0%
2022
5M
0%
2023
6M
+20%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 527
5 122
4 894
4 982
6 476
Staff expenses
—
—
—
—
−3 057
EBITDA
284
977
481
359
1 089
Depreciation & amort.
−186
−301
−301
−301
−301
EBIT
98
676
180
58
788
Net financials
−39
−54
−42
−69
4
Profit before tax
40
50
90
−4
380
Tax
−12
−17
−24
−1
−84
Net profit
28
33
66
−5
296
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 059
3 744
2 984
2 939
3 895
Equity
53
386
452
447
743
Long-term debt
2 439
1 845
1 162
942
695
Short-term debt
466
922
732
912
1 407
Total debt
2 905
2 767
1 894
1 854
2 102
Financial ratios
5-year trend
EBITDA margin
16.8%
This company
15.8%
Market median
6% above market
2020
2024
Equity ratio
19.1%
This company
38.2%
Market median
50% below market
2020
2024
Return on equity
39.8%
This company
18.4%
Market median
116% above market
2020
2024
Net profit margin
4.6%
This company
8.1%
Market median
43% below market
2020
2024
Asset turnover
1.66×
This company
1.12×
Market median
48% above market
2020
2024
Debt / equity
4.24×
This company
0.62×
Market median
584% above 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 2020-03-01 – 2020-12-31
View
PDF
More on Hepe AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network