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Ratos Depå AB
AB
Active
Org 5593041329
Stockholm
Activities of head offices
·
NACE 7010
Est. 2021 · 5 years old
0 employees
Overvåg
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Ratos Depå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-2M
-4M
-6M
-8M
0M
2021
-1M
-100%
2022
0M
+100%
2023
-4M
-400%
2024
-6M
-50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
268
450
335
0
Staff expenses
—
—
—
—
−0
EBITDA
−1
−1 000
−2
−4 134
−6 453
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−1
−1 000
−2
−4 134
−6 453
Net financials
—
−2 126
−7 582
−2 300 009
−309 689
Profit before tax
−1
−3 118
−7 584
−1 154 143
−316 142
Tax
−0
−0
−0
−0
−0
Net profit
−1
−3 118
−7 584
−1 154 143
−316 142
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
24
656 256
535 888
296 231
7 699
Equity
24
321 694
535 678
291 535
3 628
Long-term debt
0
325 000
0
0
0
Short-term debt
0
8 737
0
4 296
4 071
Total debt
—
333 737
—
4 296
4 071
Financial ratios
5-year trend
EBITDA-margin
-645300000.0%
This company
15.8%
Market median
-4084177315% vs market
2021
2025
Soliditetsgrad
47.1%
This company
38.2%
Market median
+23% vs market
2021
2025
Egenkapitalforrentning
-8713.9%
This company
18.4%
Market median
-47458% vs market
2021
2025
Nettoresultatgrad
-31614200000.0%
This company
8.1%
Market median
-390298765532% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-02-01 – 2021-12-31
View
PDF
More on Ratos Depå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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