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Tooltech Töre Aktiebolag
AB
Active
Org 5564032869
Kyrkvägen 1 D, 952 43
Töre
Manufacture of tools
·
NACE 2563
Est. 1990 · 35 years old
13 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of tools
/
Tooltech Töre Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
2020: 9M
9M
2020
2021: 10M (+11% vs 2020)
10M
+11%
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 16M (+33% vs 2022)
16M
+33%
2023
2024: 16M (0% vs 2023)
16M
0%
2024
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2020: -2M
-2M
2020
2021: -2M (0% vs 2020)
-2M
0%
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
16 398
16 273
12 165
9 580
9 200
Staff expenses
—
—
—
—
—
EBITDA
672
454
412
−1 660
−1 800
Depreciation & amort.
−335
−347
−365
−344
−384
EBIT
337
107
47
−2 004
−2 184
Net financials
−144
−223
−107
−83
−70
Profit before tax
193
−115
−61
−2 087
−34
Tax
−0
−0
−0
−0
−0
Net profit
193
−115
−61
−2 087
−34
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
13 061
7 805
7 008
6 365
8 432
Equity
1 248
1 055
1 170
1 231
3 318
Long-term debt
628
0
1 527
2 428
1 655
Short-term debt
11 185
6 750
4 311
2 706
3 460
Total debt
11 813
6 750
5 838
5 134
5 115
Financial ratios
5-year trend
EBITDA margin
4,1 %
This company
15,8 %
Market median
This company
Market median
74% below market
2020
2024
Equity ratio
9,6 %
This company
38,2 %
Market median
This company
Market median
75% below market
2020
2024
Return on equity
15,5 %
This company
18,4 %
Market median
This company
Market median
16% below market
2020
2024
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2020
2024
Asset turnover
1,26×
This company
1,12×
Market median
This company
Market median
12% above market
2020
2024
Debt / equity
9,47×
This company
0,62×
Market median
This company
Market median
>999% above 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 Tooltech Töre Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
