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Pite Havsbad AB
AB
Active
Org 5590354865
Hotellvägen 50, 941 43
Piteå
Hotels and similar accommodation
·
NACE 5510
Est. 2015 · 10 years old
100-199 employees
Overvåg
Share
Sweden
/
Companies
/
Hotels and similar accommodation
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Pite Havsbad AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
44M
89M
133M
177M
66M
2020
88M
2021
154M
2022
154M
2023
148M
2024
EBITDA
SEK millions
46M
35M
23M
12M
0M
22M
2020
23M
+5%
2021
37M
+61%
2022
25M
-32%
2023
30M
+20%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
66 406
88 243
154 106
153 840
147 829
Staff expenses
—
—
—
—
—
EBITDA
21 645
22 755
36 872
25 283
30 254
Depreciation & amort.
−19 434
−15 970
−15 022
−14 809
−12 807
EBIT
2 211
6 785
21 850
10 474
17 447
Net financials
−4 736
−4 492
−4 678
−6 279
−7 473
Profit before tax
−1 064
−1 070
12 263
5 872
7 732
Tax
212
325
−2 557
−837
−1 705
Net profit
−852
−745
9 706
5 035
6 027
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
345 115
333 337
304 952
269 552
262 368
Equity
31 118
26 643
36 349
41 384
47 411
Long-term debt
256 416
237 548
203 424
178 814
166 066
Short-term debt
41 821
53 027
44 162
30 012
27 312
Total debt
298 237
290 575
247 586
208 826
193 378
Financial ratios
5-year trend
EBITDA-margin
20.5%
This company
15.8%
Market median
+30% vs market
2020
2024
Soliditetsgrad
18.1%
This company
38.2%
Market median
-53% vs market
2020
2024
Egenkapitalforrentning
12.7%
This company
18.4%
Market median
+31% vs market
2020
2024
Nettoresultatgrad
4.1%
This company
8.1%
Market median
-49% vs market
2020
2024
Aktivomsætning
0.56×
This company
1.12×
Market median
-50% vs market
2020
2024
Gæld/egenkapital
4.53×
This company
0.62×
Market median
-631% 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 Pite Havsbad 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