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Novorent Modul AB
AB
Active
Org 5592227895
Bromma
Combined facilities support activities
·
NACE 8110
Est. 2019 · 6 years old
3 employees
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Sweden
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Combined facilities support activities
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Novorent Modul AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
0M
2022
1M
2023
2M
2024
EBITDA
SEK millions
0M
-2M
-3M
-5M
-6M
-3M
2020
-4M
-33%
2021
-4M
0%
2022
-5M
-25%
2023
-5M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
72
819
2 182
Staff expenses
—
—
—
—
—
EBITDA
−2 709
−4 272
−4 445
−5 136
−4 936
Depreciation & amort.
−22
−49
−172
−1 638
−2 328
EBIT
−2 731
−4 321
−4 617
−6 774
−7 264
Net financials
—
−106
−1 872
−4 674
−4 853
Profit before tax
−2 731
−4 427
−6 488
−11 449
−12 117
Tax
−0
−0
−0
−0
−0
Net profit
−2 731
−4 427
−6 488
−11 449
−12 117
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 710
32 300
77 145
115 424
118 173
Equity
8 269
12 842
16 353
16 016
9 899
Long-term debt
0
15 000
60 000
74 000
83 202
Short-term debt
1 441
4 459
791
25 408
25 072
Total debt
1 441
19 459
60 791
99 408
108 274
Financial ratios
5-year trend
EBITDA-margin
-226.2%
This company
15.8%
Market median
-1532% vs market
2020
2024
Soliditetsgrad
8.4%
This company
38.2%
Market median
-78% vs market
2020
2024
Egenkapitalforrentning
-122.4%
This company
18.4%
Market median
-765% vs market
2020
2024
Nettoresultatgrad
-555.3%
This company
8.1%
Market median
-6956% vs market
2020
2024
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Gæld/egenkapital
10.94×
This company
0.62×
Market median
-1665% 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 2019-10-01 – 2020-12-31
View
PDF
More on Novorent Modul AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
