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ADR Holding Sverige 20 AB
AB
Active
Org 5593155566
Cedergrensvägen 16, 126 36
Hägersten
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
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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ADR Holding Sverige 20 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
337
2 017
2 208
2 450
Staff expenses
—
—
—
—
EBITDA
112
692
816
1 390
Depreciation & amort.
−34
−100
−102
−101
EBIT
78
592
714
1 289
Net financials
−30
−348
−706
−904
Profit before tax
48
148
104
185
Tax
−10
−59
−117
−139
Net profit
38
88
−13
46
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
5 940
12 404
16 155
15 761
Equity
63
151
139
185
Long-term debt
4 926
10 674
14 134
13 869
Short-term debt
950
1 483
1 883
1 507
Total debt
5 876
12 157
16 016
15 376
Financial ratios
5-year trend
EBITDA margin
56.7%
This company
15.8%
Market median
+259% vs market
2021
2024
Equity ratio
1.2%
This company
38.2%
Market median
-97% vs market
2021
2024
Return on equity
24.9%
This company
18.4%
Market median
+35% vs market
2021
2024
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2021
2024
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2021
2024
Debt / equity
84.27×
This company
0.62×
Market median
-13492% vs market
2021
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 2021-05-01 – 2021-12-31
View
PDF
More on ADR Holding Sverige 20 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
