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Svenska Tält i Dorotea Aktiebolag
AB
Active
Org 5563067346
Timmervägen 5, 917 32
Dorotea
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 1987
10-19 employees
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Sweden
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Manufacture of other technical and industrial textiles
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Svenska Tält i Dorotea Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
35M
2020
39M
2021
36M
2022
29M
2023
31M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
6M
2020
7M
2021
4M
2022
0M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
34 641
38 891
36 123
28 960
30 969
Staff expenses
—
—
—
—
−10 876
EBITDA
6 123
6 895
3 992
282
3 184
Depreciation & amort.
−473
−399
−513
−661
−507
EBIT
5 650
6 496
3 479
−379
2 677
Net financials
−39
−48
−32
42
98
Profit before tax
5 725
4 742
3 544
2 021
2 775
Tax
−1 227
−983
−711
−446
−575
Net profit
4 498
3 759
2 833
1 575
2 200
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
25 162
28 648
25 517
24 338
25 454
Equity
16 310
15 069
17 901
19 477
20 537
Long-term debt
1 100
800
500
460
120
Short-term debt
7 003
10 324
4 758
4 401
4 798
Total debt
8 103
11 124
5 258
4 861
4 918
Financial ratios
5-year trend
EBITDA margin
10.3%
This company
15.8%
Market median
-35% vs market
2020
2024
Equity ratio
80.7%
This company
38.2%
Market median
+111% vs market
2020
2024
Return on equity
10.7%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin
7.1%
This company
8.1%
Market median
-12% vs market
2020
2024
Asset turnover
1.22×
This company
1.12×
Market median
+9% vs market
2020
2024
Debt / equity
0.24×
This company
0.62×
Market median
+61% 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 Svenska Tält i Dorotea Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
