Quartiers Properties AB (QUART) - Net Assets
Based on the latest financial reports, Quartiers Properties AB (QUART) has net assets worth Skr160.89 Million SEK (≈ $17.31 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr378.96 Million ≈ $40.78 Million USD) and total liabilities (Skr218.07 Million ≈ $23.47 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Quartiers Properties AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr160.89 Million |
| % of Total Assets | 42.46% |
| Annual Growth Rate | 16.37% |
| 5-Year Change | -31.58% |
| 10-Year Change | N/A |
| Growth Volatility | 72.98 |
Quartiers Properties AB - Net Assets Trend (2015–2024)
This chart illustrates how Quartiers Properties AB's net assets have evolved over time, based on quarterly financial data. Also explore how large is Quartiers Properties AB's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Quartiers Properties AB (2015–2024)
The table below shows the annual net assets of Quartiers Properties AB from 2015 to 2024. For live valuation and market cap data, see QUART market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr192.79 Million ≈ $20.75 Million |
-19.16% |
| 2023-12-31 | Skr238.47 Million ≈ $25.66 Million |
-0.80% |
| 2022-12-31 | Skr240.38 Million ≈ $25.87 Million |
-2.59% |
| 2021-12-31 | Skr246.78 Million ≈ $26.56 Million |
-12.41% |
| 2020-12-31 | Skr281.76 Million ≈ $30.32 Million |
-15.82% |
| 2019-12-31 | Skr334.71 Million ≈ $36.02 Million |
-10.31% |
| 2018-12-31 | Skr373.17 Million ≈ $40.16 Million |
+8.43% |
| 2017-12-31 | Skr344.16 Million ≈ $37.04 Million |
+143.51% |
| 2016-12-31 | Skr141.33 Million ≈ $15.21 Million |
+186.96% |
| 2015-12-31 | Skr49.25 Million ≈ $5.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quartiers Properties AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 895.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.61 Million | 0.84% |
| Other Components | Skr385.45 Million | 199.94% |
| Total Equity | Skr192.79 Million | 100.00% |
Quartiers Properties AB Competitors by Market Cap
The table below lists competitors of Quartiers Properties AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sangji Caelum Inc
KQ:042940
|
$48.68 Million |
|
CLOUDR GROUP LTD.
F:H3L
|
$48.69 Million |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
$48.70 Million |
|
Sietel Ltd
AU:SSL
|
$48.73 Million |
|
Bluebird bio Inc
NASDAQ:BLUE
|
$48.67 Million |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
$48.67 Million |
|
Asian Pac Holdings Bhd
KLSE:4057
|
$48.59 Million |
|
Nextcom
TA:NXTM
|
$48.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quartiers Properties AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 238,476,000 to 192,786,000, a change of -45,690,000 (-19.2%).
- Net loss of 44,694,000 reduced equity.
- Dividend payments of 6,500,000 reduced retained earnings.
- Other comprehensive income decreased equity by 41,689,000.
- Other factors increased equity by 47,193,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-44.69 Million | -23.18% |
| Dividends Paid | Skr6.50 Million | -3.37% |
| Other Comprehensive Income | Skr-41.69 Million | -21.62% |
| Other Changes | Skr47.19 Million | +24.48% |
| Total Change | Skr- | -19.16% |
Book Value vs Market Value Analysis
This analysis compares Quartiers Properties AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.41x to 2.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr1.78 | Skr7.84 | x |
| 2016-12-31 | Skr5.10 | Skr7.84 | x |
| 2017-12-31 | Skr8.93 | Skr7.84 | x |
| 2018-12-31 | Skr7.70 | Skr7.84 | x |
| 2019-12-31 | Skr6.93 | Skr7.84 | x |
| 2020-12-31 | Skr5.69 | Skr7.84 | x |
| 2021-12-31 | Skr4.68 | Skr7.84 | x |
| 2022-12-31 | Skr4.24 | Skr7.84 | x |
| 2023-12-31 | Skr4.13 | Skr7.84 | x |
| 2024-12-31 | Skr3.34 | Skr7.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quartiers Properties AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.21%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.17x
- Recent ROE (-23.18%) is below the historical average (-2.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 49.58% | 0.00% | 0.00x | 2.99x | Skr19.50 Million |
| 2016 | 16.97% | 565.46% | 0.01x | 2.41x | Skr9.85 Million |
| 2017 | 4.15% | 143.47% | 0.02x | 1.64x | Skr-20.13 Million |
| 2018 | 2.72% | 34.91% | 0.04x | 1.76x | Skr-27.16 Million |
| 2019 | -11.15% | -40.10% | 0.13x | 2.08x | Skr-71.02 Million |
| 2020 | -23.99% | -121.15% | 0.09x | 2.32x | Skr-95.78 Million |
| 2021 | -22.08% | -34.83% | 0.26x | 2.42x | Skr-79.17 Million |
| 2022 | -17.44% | -20.61% | 0.37x | 2.28x | Skr-65.96 Million |
| 2023 | 2.78% | 2.01% | 0.64x | 2.16x | Skr-17.22 Million |
| 2024 | -23.18% | -27.21% | 0.39x | 2.17x | Skr-63.97 Million |
Industry Comparison
This section compares Quartiers Properties AB's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,847,251,800
- Average return on equity (ROE) among peers: 11.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quartiers Properties AB (QUART) | Skr160.89 Million | 49.58% | 1.36x | $48.68 Million |
| Annehem Fastigheter AB (ANNE-B) | $389.30 Million | 14.54% | 1.60x | $149.36 Million |
| Bonasudden Holding AB (BONAS) | $585.85 Million | 4.91% | 1.63x | $30.19 Million |
| Brinova Fastigheter AB (publ) (BRIN-B) | $22.10 Million | -3.17% | 0.93x | $260.83 Million |
| Eastnine AB (publ) (EAST) | $309.94 Million | 11.67% | 0.62x | $465.07 Million |
| Fastighetsbolaget Emilshus AB (EMIL-B) | $942.60 Million | 18.66% | 1.98x | $655.99 Million |
| Fabege AB (FABG) | $11.33 Billion | 11.62% | 2.39x | $2.62 Billion |
| Fastator AB (FASTAT) | $2.48 Billion | 18.90% | 1.98x | $2.06 Million |
| Fleming Properties AB (FLMNG) | $55.22 Million | -5.08% | 1.50x | $37.68 Million |
| Fortinova Fastigheter AB Series B (FNOVA-B) | $2.14 Billion | -12.27% | 1.46x | $132.80 Million |
| Genova Property Group AB (GPG) | $214.74 Million | 52.70% | 0.00x | $187.05 Million |
About Quartiers Properties AB
Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain. The company operates through two segments Property Development and Operator Activities. The company operates apartment hotels; develops villas and apartments; and offers concierge services. It is also involved in the management of hotel and restaurant. The compan… Read more