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AKTIEBOLAGET TIMRÅBO
AB
Active
Org 5561099572
Terminalvägen 30, 861 36
Timrå
Rental and operating of own or leased real estate
· NACE 6820
Est. 1967
20-49 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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AKTIEBOLAGET TIMRÅBO
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
48M
96M
144M
192M
145M
2020
147M
2021
148M
2022
155M
2023
167M
2024
EBITDA
SEK millions
0M
7M
13M
20M
26M
17M
2020
7M
2021
-7M
2022
9M
2023
23M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
144 716
147 265
148 393
155 480
166 680
Staff expenses
—
—
—
—
—
EBITDA
17 484
6 814
−7 279
9 286
22 735
Depreciation & amort.
—
—
—
—
—
EBIT
17 484
6 814
−7 279
9 286
22 735
Net financials
−5 239
−4 944
−6 365
−10 561
−39 375
Profit before tax
12 245
1 870
−13 644
−1 275
−16 640
Tax
−6 677
−6 820
−3 244
1 881
−2 700
Net profit
5 568
−4 950
−16 888
606
−19 340
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
679 385
722 818
801 321
799 818
953 307
Equity
152 890
147 878
130 990
131 596
146 254
Long-term debt
468 000
508 000
600 000
600 000
730 000
Short-term debt
26 727
28 270
28 417
28 189
34 320
Total debt
494 727
536 270
628 417
628 189
764 320
Financial ratios
5-year trend
EBITDA margin
13.6%
This company
15.8%
Market median
-14% vs market
2020
2024
Equity ratio
15.3%
This company
38.2%
Market median
-60% vs market
2020
2024
Return on equity
-13.2%
This company
18.4%
Market median
-172% vs market
2020
2024
Net profit margin
-11.6%
This company
8.1%
Market median
-243% vs market
2020
2024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2020
2024
Debt / equity
5.52×
This company
0.62×
Market median
-790% vs market
2020
2024
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
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on AKTIEBOLAGET TIMRÅBO
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
