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ToBe-Teknik Aktiebolag
AB
Active
Org 5564160348
Instrumentvägen 6, 553 02
Jönköping
Manufacture of other plastic products
· NACE 2226
Est. 1991
12 employees
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Sweden
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Manufacture of other plastic products
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ToBe-Teknik Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
12M
24M
35M
47M
41M
2021
40M
2022
21M
2022
40M
2023
33M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
7M
2021
3M
2022
2M
2022
4M
2023
4M
2024
Income statement
SEK thousands
Item
2021
2022
2022
2023
2024
Revenue
41 023
40 337
20 516
39 679
33 060
Staff expenses
—
—
—
—
—
EBITDA
6 847
2 969
2 378
4 298
3 501
Depreciation & amort.
−1 603
−1 597
−564
−1 048
−935
EBIT
5 244
1 372
1 814
3 250
2 566
Net financials
−263
−215
−70
−21
458
Profit before tax
3 893
1 491
1 255
−48
−101
Tax
−840
−319
−247
−14
5
Net profit
3 053
1 172
1 008
−62
−96
Balance sheet
SEK thousands
Item
2021
2022
2022
2023
2024
Total assets
34 194
24 899
29 517
30 519
27 737
Equity
13 877
13 798
14 806
14 744
14 648
Long-term debt
6 797
387
1 533
613
176
Short-term debt
8 438
5 966
7 941
10 548
8 846
Total debt
15 235
6 353
9 474
11 161
9 022
Financial ratios
5-year trend
EBITDA margin
10.6%
This company
15.8%
Market median
-33% vs market
2021
2024
Equity ratio
52.8%
This company
38.2%
Market median
+38% vs market
2021
2024
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2021
2024
Net profit margin
-0.3%
This company
8.1%
Market median
-104% vs market
2021
2024
Asset turnover
1.19×
This company
1.12×
Market median
+6% vs market
2021
2024
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
2021
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 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on ToBe-Teknik 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
