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Rörfokus Gävle AB
AB
Bankrupt
Org 5563942027
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1990 · 36 years old
0 employees
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Sweden
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Companies
/
Plumbing, heat and air-conditioning installation
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Rörfokus Gävle AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
179M
134M
90M
45M
0M
2019: 105M
105M
2019
2020: 132M (+26% vs 2019)
132M
+26%
2020
2021: 144M (+9% vs 2020)
144M
+9%
2021
2022: 126M (-12% vs 2021)
126M
-12%
2022
2023: 92M (-27% vs 2022)
92M
-27%
2023
EBITDA
SEK millions
10M
5M
0M
-6M
-11M
2019: 4M
4M
2019
2020: 5M (+25% vs 2019)
5M
+25%
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: -2M (-133% vs 2021)
-2M
-133%
2022
2023: -7M (-250% vs 2022)
-7M
-250%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
92 288
125 926
144 444
131 566
104 888
Staff expenses
—
—
—
—
—
EBITDA
−6 928
−1 731
6 324
5 006
4 112
Depreciation & amort.
−110
−49
−87
−188
−252
EBIT
−7 038
−1 780
6 237
4 818
3 860
Net financials
−903
−645
−505
−387
−304
Profit before tax
−5 130
185
4 576
3 427
2 616
Tax
−0
−87
−966
−779
−617
Net profit
−5 130
98
3 610
2 648
1 999
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
46 962
49 553
45 892
27 731
23 322
Equity
1 976
7 106
7 009
3 398
3 847
Long-term debt
4 486
3 034
8 277
676
2 608
Short-term debt
40 500
36 602
25 186
19 392
13 606
Total debt
44 986
39 636
33 463
20 068
16 214
Financial ratios
5-year trend
EBITDA margin
−7,5 %
This company
15,8 %
Market median
This company
Market median
147% below market
2019
2023
Equity ratio
4,2 %
This company
38,2 %
Market median
This company
Market median
89% below market
2019
2023
Return on equity
−259,6 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2023
Net profit margin
−5,6 %
This company
8,1 %
Market median
This company
Market median
169% below market
2019
2023
Asset turnover
1,97×
This company
1,12×
Market median
This company
Market median
76% above market
2019
2023
Debt / equity
22,77×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Rörfokus Gävle AB
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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
