Söderport Östholding AB
ABIn liquidationAdvertising protectionOrg 5591008213StockholmEconomic activity was not specified by tax authority· NACE 0000Est. 2017 · 9 years old0 employees
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Overview
Söderport Östholding AB is a Swedish AB based in Stockholm, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2017, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
Revenue 2023
0K SEK
EBITDA margin
—
Net profit 2023
162.7K SEK
+213% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
83.0 %
WeakAmong the 40% lowest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
5.9×
AverageAround the average of companies in the same industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
63.2 %
Very strongAmong the 10% highest rated companies in the industry
20192023
EBITDA — year on year
SEK thousandsKey figures
Annual report 2023| Revenue | 0K SEK | — |
| EBITDA | -26.6K SEK | -232% |
| Net profit | 162.7K SEK | +213% |
| Total assets | 257.6K SEK | +83% |
| Equity | 213.7K SEK | +8302% |
| Employees | 0 | — |
Company information
Legal name
Söderport Östholding AB
Org number
5591008213
Legal form
Aktiebolag
NACE code
Founded
15 February 2017 · 9 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 ensam av likvidatorn
Company purpose
Bolaget skall direkt eller genom dotterbolag äga och förvalta fastigheter och värdepapper samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), Söderport Östholding AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of SEK 162.7k.
At the end of 2023, equity financed 83% of the balance sheet, and current assets covered short-term debt 5.9 times.
Financials
Revenue
SEKEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | — | — | — |
| EBITDA | -27 | -8 | 7 | -8 | -8 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 27 | 3 | 7 | -8 | -8 |
| Net financials | 50 | 53 | 889 | 3,334 | 99,725 |
| Profit before tax | 207 | 52 | 888 | 3,333 | 99,724 |
| Tax | 44 | -0 | -0 | -0 | -0 |
| Net profit | 163 | 52 | 888 | 3,333 | 99,724 |
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Balance sheet
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 258 | 141 | 137,883 | 134,784 | 139,646 |
| Equity | 214 | 3 | 2,489 | 134,601 | 131,268 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 44 | 138 | 135,210 | 1 | 8,194 |
| Total debt | 44 | 138 | 135,210 | 1 | 8,194 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20192023
Equity ratio
83.0 %
WeakAmong the 40% lowest rated companies in the industry
20192023
Return on equity
76.1 %
Very strongAmong the 20% highest rated companies in the industry
20192023
Net profit margin
>999 %
20192023
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20192023
Debt / equity
0.21×
AverageAround the average of companies in the same industry
20192023
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% 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)Very strong
Among the 20% highest rated companies in the 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)Very strong
Among the 10% highest 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.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
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 ratioStrong
Among the 40% 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 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 equityVery weak
Among the 20% lowest 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 capitalVery strong
Among the 10% highest rated companies in the 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 weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% 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 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 equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 30% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% 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 marginVery strong
Among the 10% 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 turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest 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 (2) | ||
JF Liquidator | Liquidator | 2022 |
LR | Audit | 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (2)
ME Deputy Board Member | Deputy Board Member | 2022 – 2023 |
AM Board of Directors | Board of Directors | 2022 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Company hierarchy
Servando Bolag AB
Söderport Östholding AB Board network connections
Board members of Söderport Östholding AB also hold positions in 2354 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johan Fredrik Ståhl | Liquidator | 1,562 companiesMany roles |
| Lars Rickard Jäderström | Audit | 686 companiesMany roles |
| Ann Madeleine Sundin | Board of Directors | 69 companiesMany roles |
| Maria Elisabeth Edward | Deputy Board Member | 37 companiesMany roles |
Frequently asked questions
What is the Org number of Söderport Östholding AB?
Söderport Östholding AB is registered with Bolagsverket / SCB under Org 5591008213.
Where is Söderport Östholding AB headquartered?
Söderport Östholding AB's registered address is Stockholm.