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HEPP Saga AB
AB
Active
Org 5567644462
Kabyssgatan 4 D, 120 30
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
HEPP Saga AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
11M
2020
11M
2021
12M
2022
12M
2023
12M
2024
EBITDA
SEK millions
10M
8M
5M
3M
0M
8M
2020
8M
0%
2021
8M
0%
2022
7M
-12%
2023
8M
+14%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 166
11 380
11 534
12 076
11 806
Staff expenses
—
—
—
—
—
EBITDA
8 286
7 775
7 815
6 544
7 882
Depreciation & amort.
−1 882
−1 882
−1 887
—
−1 921
EBIT
6 404
5 893
5 928
6 544
5 961
Net financials
−2 534
−1 169
−3 103
−4 715
−5 502
Profit before tax
−595
4 724
−1 191
−1 210
−2 054
Tax
−339
−638
−397
−397
−392
Net profit
−934
4 086
−1 588
−1 607
−2 446
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
148 228
153 649
272 383
278 277
268 321
Equity
27 398
31 484
29 896
28 289
25 842
Long-term debt
118 051
118 646
238 660
246 074
237 970
Short-term debt
1 490
1 831
1 742
1 438
1 639
Total debt
119 541
120 477
240 402
247 512
239 609
Financial ratios
5-year trend
EBITDA-margin
66.8%
This company
15.8%
Market median
+323% vs market
2020
2024
Soliditetsgrad
9.6%
This company
38.2%
Market median
-75% vs market
2020
2024
Egenkapitalforrentning
-9.5%
This company
18.4%
Market median
-152% vs market
2020
2024
Nettoresultatgrad
-20.7%
This company
8.1%
Market median
-356% vs market
2020
2024
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Gæld/egenkapital
9.38×
This company
0.62×
Market median
-1413% 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 HEPP Saga AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
