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Töredal Verkstad Aktiebolag
AB
Dissolved
Org 5561997601
Manufacture of non-domestic air conditioning equipment
· NACE 2825
Est. 1979
19 employees
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Manufacture of non-domestic air conditioning equipment
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Töredal Verkstad Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
12M
23M
35M
46M
35M
2016
36M
2017
34M
2018
40M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
-1M
2017
0M
2018
0M
2019
Income statement
SEK thousands
Item
2016
2017
2018
2019
Revenue
35 207
35 615
34 284
40 035
Staff expenses
—
—
—
—
EBITDA
−30
−1 350
−26
297
Depreciation & amort.
−660
−689
−620
−581
EBIT
−690
−2 039
−646
−284
Net financials
−13
−8
−18
−5
Profit before tax
−18
−15
−47
−45
Tax
−0
−0
−2
−0
Net profit
−18
−15
−49
−45
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
Total assets
18 239
16 228
19 392
18 439
Equity
9 190
9 175
9 126
9 081
Long-term debt
0
0
0
0
Short-term debt
8 329
6 333
8 069
6 619
Total debt
8 329
6 333
8 069
6 619
Financial ratios
5-year trend
EBITDA margin
0.7%
This company
15.8%
Market median
-96% vs market
2016
2019
Equity ratio
49.2%
This company
38.2%
Market median
+29% vs market
2016
2019
Return on equity
-0.5%
This company
18.4%
Market median
-103% vs market
2016
2019
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2016
2019
Asset turnover
2.17×
This company
1.12×
Market median
+94% vs market
2016
2019
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Töredal Verkstad Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
