Asteravallis AB

ABActive

Org 5568059520Varuvägen 10, 702 36 ÖrebroRetail sale of information and communication equipment· NACE 4740Est. 2010 · 16 years old10-19 employees

Overview

Asteravallis AB is a Swedish AB based in Örebro, operating in the Retail sale of information and communication equipment sector. Incorporated in 2010, the company reported revenue of SEK 7.6m in its latest annual filing.

Revenue 2025

7.6M SEK

−1% vs 2024

EBITDA margin

2.2 %

−85% vs 2024

Net profit 2025

0.1M SEK

-92% vs 2024

Key ratios

See full ratios →

64.2 %

Strong

Among the 40% highest rated companies in the industry

20212025

3.1×

Strong

Among the 40% highest rated companies in the industry

20212025

1.8 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	7.6M SEK	-1%
EBITDA	0.2M SEK	-85%
Net profit	0.1M SEK	-92%
Total assets	4M SEK	-6%
Equity	2.5M SEK	-5%
Employees	—	—

Contact

Address

Varuvägen 10, 702 36 Örebro

Phone

+46704270043

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Financial development

In its most recent annual report (2025), Asteravallis AB reported revenue of SEK 7.6m, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 70.3k, and the EBITDA margin stood at 2.2%.

At the end of 2025, equity financed 64.2% of the balance sheet, and current assets covered short-term debt 3.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	7,566	7,604	6,022	6,456	6,827
Staff expenses	-2,631	—	-2,304	-2,388	—
EBITDA	164	1,070	615	420	733
Depreciation & amort.	-110	-52	-46	-46	-46
EBIT	54	1,018	569	374	687
Net financials	45	56	65	56	-22
Profit before tax	99	1,074	634	430	665
Tax	-29	-244	138	98	-156
Net profit	70	830	496	332	509

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	3,956	4,191	2,690	2,067	1,849
Equity	2,538	2,668	1,838	1,342	1,010
Long-term debt	354	0	0	0	0
Short-term debt	1,063	1,522	852	724	839
Total debt	1,417	1,522	852	724	839

Financial ratios

5-year trend

EBITDA margin

2.2 %

20212025

Equity ratio

64.2 %

Strong

Among the 40% highest rated companies in the industry

20212025

Return on equity

2.8 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

0.9 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

1.91×

Strong

Among the 40% highest rated companies in the industry

20212025

Debt / equity

0.56×

Strong

Among the 40% highest rated companies in the industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

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.

Operating marginWeak

Among the 40% 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 marginAverage

Around the average of companies in the same 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)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

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 ratioStrong

Among the 40% highest rated companies in the 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 ratioStrong

Among the 30% highest rated companies in the 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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% 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 ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

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.

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 equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
CE Carl Erik Risto Storm Audit	Audit	2024

Former (2)


EG Erik Gustaf Söderström Audit	Audit	2022 – 2022
JG Jens Gunnar Forneng Audit	Audit	2022 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AO Ahmed Omed Khorshid Deputy Board Member	Deputy Board Member	2022
HO Hombosh Omed Khorshid Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Asteravallis AB also hold positions in 440 other companies.

Person	Role here	Other companies
Carl Erik Risto Storm	Audit	252 companiesMany roles
Jens Gunnar Forneng	Audit	131 companiesMany roles
Erik Gustaf Söderström	Audit	52 companiesMany roles
Ahmed Omed Khorshid	Deputy Board Member	3 companies
Hombosh Omed Khorshid	Board of Directors	2 companies

Frequently asked questions

What is the Org number of Asteravallis AB?

Asteravallis AB is registered with Bolagsverket / SCB under Org 5568059520.

What is the revenue of Asteravallis AB?

Asteravallis AB reported revenue of SEK 7.6m in 2025.

Where is Asteravallis AB headquartered?

Asteravallis AB's registered address is Varuvägen 10.