NVBS Projekt AB
ABBankruptOrg 5590323621Construction of railways and underground railways· NACE 4212Est. 2015 · 10 years old0 employees
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Overview
NVBS Projekt AB is a Swedish AB, operating in the Construction of railways and underground railways sector. Incorporated in 2015, the company has 0 employees and reported revenue of SEK 121.9m in its latest annual filing.
Revenue 2023
121.9M SEK
−69% vs 2022
EBITDA margin
−67.8 %
−176% vs 2022
Net profit 2023
-104.8M SEK
-799% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-328.9 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
-90.1 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
EBITDA — year on year
SEK millionsKey figures
Annual report 2023| Revenue | 121.9M SEK | -69% |
| EBITDA | -82.7M SEK | -176% |
| Net profit | -104.8M SEK | -799% |
| Total assets | 116.3M SEK | -74% |
| Equity | -382.6M SEK | -1741% |
| Employees | 0 | — |
Company information
Legal name
NVBS Projekt AB
Org number
5590323621
Legal form
Aktiebolag
NACE code
Founded
28 October 2015 · 10 years
Share capital
SEK 50,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Styrelsen ska bestå av 1 styrelseledamot och 1 styrelsesuppleant.
Company purpose
Byggnation av spårsystem samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Phone
+4686116827
Email
david.skalin@nvbs.se
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Financial development
In its most recent annual report (2023), NVBS Projekt AB reported revenue of SEK 121.9m, a decrease of 69% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of SEK 104.8m, and the EBITDA margin stood at -67.8%.
At the end of 2023, current assets covered short-term debt 0.2 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 121,939 | 390,423 | 328,355 | 334,704 | 233,715 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -82,686 | -29,956 | 26,666 | 8,847 | 28,999 |
| Depreciation & amort. | -1,532 | -1,696 | -1,218 | -606 | -104 |
| EBIT | -84,218 | -31,652 | 25,448 | 8,241 | 28,895 |
| Net financials | -20,414 | -5,105 | -727 | -294 | -675 |
| Profit before tax | -104,632 | -11,659 | 11,188 | 5,847 | 21,120 |
| Tax | -150 | -0 | -2,359 | -1,278 | -4,586 |
| Net profit | -104,782 | -11,659 | 8,829 | 4,569 | 16,534 |
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Balance sheet
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 116,330 | 452,513 | 256,025 | 140,506 | 85,652 |
| Equity | -382,555 | 23,312 | 34,970 | 26,142 | 21,573 |
| Long-term debt | 0 | 1,744 | 0 | 0 | 0 |
| Short-term debt | 498,885 | 427,457 | 208,237 | 105,164 | 56,980 |
| Total debt | 498,885 | 429,201 | 208,237 | 105,164 | 56,980 |
Financial ratios
5-year trendEBITDA margin
-67.8 %
20192023
Equity ratio
-328.9 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Return on equity
—
20192023
Net profit margin
-85.9 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Asset turnover
1.05×
WeakAmong the 40% lowest rated companies in the industry
20192023
Debt / equity
—
20192023
Sector performance
19 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginVery weak
Among the 10% 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 marginVery weak
Among the 10% lowest 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 assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 10% 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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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 ratioVery weak
Among the 10% lowest 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 ratioVery weak
Among the 10% lowest 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 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.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest 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 ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest 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.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% lowest 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 equityVery weak
Among the 10% lowest rated companies in the 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 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KE Chief Auditor | Chief Auditor | 2021 |
Former (4)
LH Chief Executive Officer | Chief Executive Officer | 2020 – 2022 |
DC Chief Executive Officer | Chief Executive Officer | 2020 – 2023 |
BM Chief Auditor | Chief Auditor | 2022 – 2022 |
FO Chief Auditor | Chief Auditor | 2020 – 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RC Board of Directors | Board of Directors | 2023 |
Former (7)
DH Chairman | Chairman | 2020 – 2023 |
CB Deputy Board Member | Deputy Board Member | 2020 – 2020 |
CH Deputy Board Member | Deputy Board Member | 2022 – 2022 |
DC Chairman | Chairman | 2020 – 2020 |
BG Board of Directors | Board of Directors | 2020 – 2023 |
HE Deputy Board Member | Deputy Board Member | 2020 – 2020 |
ML Deputy Board Member | Deputy Board Member | 2023 – 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Company hierarchy
Expin Group AB100%
Expin AB100%
NVBS Rail AB100%
NVBS Projekt AB (this company)Prador Infra AB70% ownedBoard network connections
Board members of NVBS Projekt AB also hold positions in 558 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bo Magnus Lagerberg | Chief Auditor | 191 companiesMany roles |
| Fredrik Oskar Jakob Andersson | Chief Auditor | 163 companiesMany roles |
| Kjell Erik Johan Holmberg | Chief Auditor | 131 companiesMany roles |
| David Hans Olof Skalin | Chairman | 17 companiesMany roles |
| Daniel Carl Edvard Skalin | Chief Executive Officer | 16 companiesMany roles |
| Carl Henrik Niklas Vestman | Deputy Board Member | 14 companiesMany roles |
| Hans-Olof Edvard Skalin | Deputy Board Member | 11 companiesMany roles |
| Robert Claus Otmar Röder | Board of Directors | 5 companies |
| Bertil Göran Johnny Berg | Board of Directors | 4 companies |
| Christina Birgitta Berg | Deputy Board Member | 3 companies |
| Lars Håkan Nyman | Chief Executive Officer | 2 companies |
| Martina Lovisa Kengo | Deputy Board Member | 1 company |
Frequently asked questions
What is the Org number of NVBS Projekt AB?
NVBS Projekt AB is registered with Bolagsverket / SCB under Org 5590323621.
What is the revenue of NVBS Projekt AB?
NVBS Projekt AB reported revenue of SEK 121.9m in 2023.