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TH Draken i Åmål AB
AB
Active
Org 5561104737
Kyrkogatan 5, 662 31
Åmål
Service activities incidental to water transportation
· NACE 5222
Est. 1967
0 employees
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Service activities incidental to water transportation
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TH Draken i Åmål AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
564
543
547
672
938
Staff expenses
—
—
—
—
—
EBITDA
263
218
235
299
531
Depreciation & amort.
−75
−70
−70
−70
−70
EBIT
188
148
165
229
461
Net financials
−91
−92
−108
−137
−157
Profit before tax
97
56
57
92
304
Tax
−0
−0
−0
−0
−0
Net profit
97
56
57
92
304
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 233
3 215
3 197
3 052
3 421
Equity
271
327
383
475
779
Long-term debt
2 896
2 725
2 635
2 393
2 393
Short-term debt
66
164
179
184
250
Total debt
2 962
2 889
2 814
2 577
2 643
Financial ratios
5-year trend
EBITDA margin
56.6%
This company
15.8%
Market median
+258% vs market
2020
2024
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2020
2024
Return on equity
39.0%
This company
18.4%
Market median
+112% vs market
2020
2024
Net profit margin
32.4%
This company
8.1%
Market median
+300% vs market
2020
2024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2020
2024
Debt / equity
3.39×
This company
0.62×
Market median
-447% 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 TH Draken i Åmål AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network