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Tjällmo Flis Aktiebolag
AB
Active
Org 5563141596
Kuggängsvägen 1, 697 31
Pålsboda
Sawmilling and planing of wood
· NACE 1611
Est. 1987
1-4 employees
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Sweden
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Sawmilling and planing of wood
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Tjällmo Flis Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
7M
2020
10M
2021
14M
2022
20M
2023
18M
2024
EBITDA
SEK millions
0M
2M
3M
5M
7M
3M
2020
2M
2021
4M
2022
6M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 834
9 814
14 026
19 767
18 302
Staff expenses
—
—
—
—
−3 411
EBITDA
2 985
2 006
3 591
6 073
3 899
Depreciation & amort.
−1 090
−1 244
−1 553
−1 652
−1 698
EBIT
1 895
762
2 038
4 421
2 201
Net financials
−51
30
450
−99
−131
Profit before tax
1 845
793
2 787
3 522
2 470
Tax
−399
−168
−278
−725
−513
Net profit
1 446
625
2 509
2 797
1 957
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
16 035
21 585
22 142
26 690
20 109
Equity
10 957
11 582
4 621
5 963
7 920
Long-term debt
1 848
5 150
3 762
2 765
4 260
Short-term debt
2 070
3 694
12 899
16 302
6 670
Total debt
3 918
8 844
16 661
19 067
10 930
Financial ratios
5-year trend
EBITDA margin
21.3%
This company
15.8%
Market median
+35% vs market
2020
2024
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
24.7%
This company
18.4%
Market median
+34% vs market
2020
2024
Net profit margin
10.7%
This company
8.1%
Market median
+32% vs market
2020
2024
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2020
2024
Debt / equity
1.54×
This company
0.62×
Market median
-148% 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 Tjällmo Flis 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
