Klippbostäder AB
ABDissolvedOrg 5566609342Rental and operating of own or leased real estate· NACE 6820Est. 2004 · 22 years old0 employees
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Overview
Klippbostäder AB is a Swedish AB, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2004, the company has 0 employees and reported revenue of SEK 11.4m in its latest annual filing.
Revenue 2021
11.4M SEK
+2% vs 2020
EBITDA margin
17.1 %
−54% vs 2020
Net profit 2021
1.5M SEK
+193% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
22.9 %
AverageAround the average of companies in the same industry
20172021
Liquidity ratioCurrent assets ÷ Short-term debt
1.6×
AverageAround the average of companies in the same industry
20172021
Return on assets (ROA)Net profit ÷ Total assets × 100
1.7 %
StrongAmong the 40% highest rated companies in the industry
20172021
EBITDA — year on year
SEK thousandsKey figures
Annual report 2021| Revenue | 11.4M SEK | +2% |
| EBITDA | 1.9M SEK | -54% |
| Net profit | 1.5M SEK | +193% |
| Total assets | 93.1M SEK | +4% |
| Equity | 21.4M SEK | +8% |
| Employees | 0 | — |
Company information
Legal name
Klippbostäder AB
Org number
5566609342
Legal form
Aktiebolag
NACE code
Founded
22 April 2004 · 22 years
Share capital
SEK 0
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Company purpose
Föremålet för bolagets verksamhet ska vara att äga och förvalta fastigheter och värdepapper ävensom att idka därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2021), Klippbostäder AB reported revenue of SEK 11.4m, an increase of 2% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of SEK 1.5m, and the EBITDA margin stood at 17.1%.
At the end of 2021, equity financed 22.9% of the balance sheet, and current assets covered short-term debt 1.6 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 11,412 | 11,166 | 11,400 | 11,008 | 10,843 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 1,949 | 4,229 | 3,448 | 4,058 | 4,189 |
| Depreciation & amort. | -1,031 | -416 | -416 | -416 | -416 |
| EBIT | 918 | 3,813 | 3,032 | 3,642 | 3,773 |
| Net financials | -2 | -1,403 | -1,302 | -798 | -800 |
| Profit before tax | 1,875 | 828 | 1,731 | 2,844 | 951 |
| Tax | -335 | -302 | -412 | -454 | -213 |
| Net profit | 1,540 | 526 | 1,319 | 2,390 | 738 |
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Balance sheet
SEK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 93,067 | 89,385 | 86,331 | 103,057 | 99,316 |
| Equity | 21,358 | 19,818 | 19,292 | 17,973 | 15,583 |
| Long-term debt | 64,944 | 64,868 | 61,798 | 79,834 | 19,672 |
| Short-term debt | 3,607 | 1,741 | 2,483 | 2,692 | 61,544 |
| Total debt | 68,551 | 66,609 | 64,281 | 82,526 | 81,216 |
Financial ratios
5-year trendEBITDA margin
17.1 %
20172021
Equity ratio
22.9 %
AverageAround the average of companies in the same industry
20172021
Return on equity
7.2 %
AverageAround the average of companies in the same industry
20172021
Net profit margin
13.5 %
StrongAmong the 40% highest rated companies in the industry
20172021
Asset turnover
0.12×
AverageAround the average of companies in the same industry
20172021
Debt / equity
3.36×
AverageAround the average of companies in the same industry
20172021
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
TA External Signatory | External Signatory | 2021 |
HU | Audit | 2021 |
DI External Signatory | External Signatory | 2021 |
Former (3)
EM External Signatory | External Signatory | 2021 – 2022 |
KP External Signatory | External Signatory | 2021 – 2022 |
CS External Signatory | External Signatory | 2021 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
JC Deputy Board Member | Deputy Board Member | 2021 |
HH Chairman | Chairman | 2021 |
SE Board of Directors | Board of Directors | 2021 |
Former (4)
MA Board of Directors | Board of Directors | 2021 – 2022 |
IM Board of Directors | Board of Directors | 2021 – 2022 |
MC Board of Directors | Board of Directors | 2021 – 2022 |
HK Chairman | Chairman | 2021 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Company hierarchy
Heimstaden Investment AB51%
Heimstaden Bostad AB100%
Klippbostäder AB (this company)Fridhem 3 AB100% ownedBoard network connections
Board members of Klippbostäder AB also hold positions in 754 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Håkan Jussi-Pekka | Chairman | 150 companiesMany roles |
| Hans Ulf Patrik Andersson | Audit | 133 companiesMany roles |
| Eva Maria Therése Altenby | External Signatory | 126 companiesMany roles |
| Tiffany Ann Strand | External Signatory | 115 companiesMany roles |
| Karl Philip Mellberg | External Signatory | 79 companiesMany roles |
| Johan Christofer Lundquist | Deputy Board Member | 50 companiesMany roles |
| Sten Erik Magnus Thimgren | Board of Directors | 42 companiesMany roles |
| Carl-Fredrik Stefan Streiby | External Signatory | 14 companiesMany roles |
| Helge Krogsbøl | Chairman | 14 companiesMany roles |
| Ingrid Maria Petersson | Board of Directors | 12 companiesMany roles |
| Marcus Andreas Olsson | Board of Directors | 8 companiesMany roles |
| Marie Christine Harding Nilsson | Board of Directors | 8 companiesMany roles |
| Desirée Ingrid Linnea Morast | External Signatory | 3 companies |
Frequently asked questions
What is the Org number of Klippbostäder AB?
Klippbostäder AB is registered with Bolagsverket / SCB under Org 5566609342.
What is the revenue of Klippbostäder AB?
Klippbostäder AB reported revenue of SEK 11.4m in 2021.
Who is the chairman of Klippbostäder AB?
Henrik Håkan Jussi-Pekka chairs the board of Klippbostäder AB, in role since 2021.