Idviken Entreprenad AB

ABActive

Org 5591963607Åkerbyvägen 362, 187 38 TäbyConstruction of residential and non-residential buildings· NACE 4100Est. 2019 · 7 years old0 employees

Overview

Idviken Entreprenad AB is a Swedish AB based in Täby, operating in the Construction of residential and non-residential buildings sector. Incorporated in 2019, the company has 0 employees and reported revenue of SEK 34.0k in its latest annual filing.

Revenue 2024

34K SEK

−78% vs 2023

EBITDA margin

6.9 %

+109% vs 2023

Net profit 2024

-9K SEK

+68% vs 2023

Key ratios

See full ratios →

83.4 %

Very strong

Among the 20% highest rated companies in the industry

20202024

6.0×

Very strong

Among the 20% highest rated companies in the industry

20202024

-8.6 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	34K SEK	-78%
EBITDA	2.3K SEK	+109%
Net profit	-9K SEK	+68%
Total assets	104.5K SEK	-14%
Equity	87.2K SEK	-9%
Employees	0	—

Contact

Address

Åkerbyvägen 362, 187 38 Täby

idvikenentreprenad@gmail.com

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Financial development

In its most recent annual report (2024), Idviken Entreprenad AB reported revenue of SEK 34.0k, a decrease of 78% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of SEK 9.0k, and the EBITDA margin stood at 6.9%.

At the end of 2024, equity financed 83.4% of the balance sheet, and current assets covered short-term debt 6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	34	157	194	72	394
Staff expenses	-0	—	—	—	—
EBITDA	2	-26	43	-78	142
Depreciation & amort.	-10	-0	-0	-0	-0
EBIT	-8	-26	43	-78	142
Net financials	-1	-1	-1	-1	-9
Profit before tax	-9	-28	42	-46	99
Tax	-0	-0	-0	-0	-21
Net profit	-9	-28	42	-46	78

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	105	122	168	112	227
Equity	87	96	124	82	128
Long-term debt	0	0	0	0	0
Short-term debt	17	25	44	30	65
Total debt	17	25	44	30	65

Financial ratios

5-year trend

EBITDA margin

6.9 %

20202024

Equity ratio

83.4 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Return on equity

-10.3 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Net profit margin

-26.4 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Asset turnover

0.33×

Very weak

Among the 20% lowest rated companies in the industry

20202024

Debt / equity

0.20×

Very strong

Among the 20% highest rated companies in the industry

20202024

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the 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 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 equity (ROE)Very weak

Among the 20% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

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

Capacity ratioVery weak

Among the 10% lowest rated companies in the 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 strong

Among the 20% highest 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 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 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 10% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 equityVery strong

Among the 20% 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 equityVery strong

Among the 20% 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 debtVery weak

Among the 10% lowest 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 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 20% 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.

Efficiency & development

Asset turnoverVery weak

Among the 20% 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 20% 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 equityWeak

Among the 30% 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 30% 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 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 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


HZ Hans Zoran Breime Chief Executive Officer	Chief Executive Officer	2020 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
PJ Peter Johan Auer Deputy Board Member	Deputy Board Member	2020
HZ Hans Zoran Breime Board of Directors	Board of Directors	2020

Former (1)


LA Linus Alfred Magnus Pöldma Board of Directors	Board of Directors	2020 – 2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Idviken Entreprenad AB also hold positions in 13 other companies.

Person	Role here	Other companies
Linus Alfred Magnus Pöldma	Board of Directors	6 companiesMany roles
Peter Johan Auer	Deputy Board Member	4 companies
Hans Zoran Breime	Chief Executive Officer	3 companies

Frequently asked questions

What is the Org number of Idviken Entreprenad AB?

Idviken Entreprenad AB is registered with Bolagsverket / SCB under Org 5591963607.

What is the revenue of Idviken Entreprenad AB?

Idviken Entreprenad AB reported revenue of SEK 34.0k in 2024.

Where is Idviken Entreprenad AB headquartered?

Idviken Entreprenad AB's registered address is Åkerbyvägen 362.