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Tele-Radio i Lysekil AB
AB
Active
Org 5563440196
August Barks Gata 30 A, 421 32
Västra Frölunda
Activities of head offices
· NACE 7010
Est. 1988
0 employees
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Tele-Radio i Lysekil AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
69M
137M
206M
275M
171M
2020
220M
2021
221M
2022
239M
2023
205M
2024
EBITDA
SEK millions
0M
10M
20M
30M
40M
17M
2020
29M
2021
15M
2022
12M
2023
35M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
171 208
219 854
221 138
239 019
205 289
Staff expenses
—
—
—
—
—
EBITDA
17 212
28 861
15 077
12 406
35 018
Depreciation & amort.
−1 672
−1 174
−1 615
−2 484
−664
EBIT
15 540
27 687
13 462
9 922
34 354
Net financials
14 515
5 735
37 265
56 954
69 146
Profit before tax
14 355
6 522
33 770
60 466
69 804
Tax
−209
−0
−0
−0
33
Net profit
14 146
6 522
33 770
60 466
69 837
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
212 927
233 432
317 896
297 879
347 827
Equity
143 161
149 683
183 452
243 918
313 755
Long-term debt
11 679
11 305
13 046
0
0
Short-term debt
57 787
72 145
120 844
53 559
18 251
Total debt
69 466
83 450
133 890
53 559
18 251
Financial ratios
5-year trend
EBITDA margin
17.1%
This company
15.8%
Market median
+8% vs market
2020
2024
Equity ratio
90.2%
This company
38.2%
Market median
+136% vs market
2020
2024
Return on equity
22.3%
This company
18.4%
Market median
+21% vs market
2020
2024
Net profit margin
34.0%
This company
8.1%
Market median
+320% vs market
2020
2024
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2020
2024
Debt / equity
0.11×
This company
0.62×
Market median
+82% 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 Tele-Radio i Lysekil AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
