Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ternvalls Plåtslageri Aktiebolag
AB
Active
Org 5564453685
Skillingvägen 20, 175 67
Järfälla
Machining of metals
· NACE 2553
Est. 1992
15 employees
Watchlist
Share
Sweden
/
Companies
/
Machining of metals
/
Ternvalls Plåtslageri Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
16M
31M
47M
62M
38M
2021
39M
2022
48M
2023
54M
2024
44M
2025
EBITDA
SEK millions
0M
2M
3M
5M
7M
3M
2021
2M
2022
0M
2023
6M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
38 092
39 370
48 283
53 876
43 743
Staff expenses
—
−10 200
−10 392
−9 725
−11 311
EBITDA
3 012
1 615
−49
5 574
567
Depreciation & amort.
−553
−682
−684
−708
−650
EBIT
2 459
933
−733
4 867
−84
Net financials
−53
−70
−114
−19
34
Profit before tax
1 733
1 849
1 192
3 834
550
Tax
−390
−411
−285
−787
−229
Net profit
1 343
1 438
907
3 047
321
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
14 677
16 296
17 352
17 548
14 925
Equity
4 508
4 947
4 854
6 900
6 221
Long-term debt
1 599
1 877
1 550
1 267
794
Short-term debt
5 099
6 651
9 869
6 612
5 141
Total debt
6 698
8 528
11 420
7 879
5 935
Financial ratios
5-year trend
EBITDA margin
1.3%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
5.2%
This company
18.4%
Market median
-72% vs market
2021
2025
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2021
2025
Asset turnover
2.93×
This company
1.12×
Market median
+162% vs market
2021
2025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
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 Ternvalls Plåtslageri Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network