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Toréns H Maskin i Östersund AB
AB
Active
Org 5564785839
Norra Åsvägen 93, 831 52
Östersund
Site preparation
· NACE 4312
Est. 1993
0 employees
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Toréns H Maskin i Östersund AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
3M
2020
2M
2021
3M
2022
4M
2023
9M
2024
EBITDA
SEK millions
0M
3M
5M
8M
10M
3M
2020
3M
2021
3M
2022
5M
2023
9M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 550
2 403
2 555
4 342
8 665
Staff expenses
—
—
—
—
—
EBITDA
2 651
2 567
2 631
4 670
8 643
Depreciation & amort.
−2 247
−2 138
−2 192
−1 642
−2 362
EBIT
404
429
439
3 028
6 281
Net financials
−238
−180
−250
−293
−346
Profit before tax
1 166
749
1 624
2 736
5 935
Tax
−249
−154
−335
−493
−1 223
Net profit
917
595
1 289
2 243
4 712
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 932
12 737
9 738
12 145
18 991
Equity
3 211
3 806
5 096
3 338
8 050
Long-term debt
4 501
4 623
2 389
7 857
6 861
Short-term debt
2 285
2 873
2 253
950
4 080
Total debt
6 786
7 496
4 642
8 807
10 941
Financial ratios
5-year trend
EBITDA margin
99.7%
This company
15.8%
Market median
+531% vs market
2020
2024
Equity ratio
42.4%
This company
38.2%
Market median
+11% vs market
2020
2024
Return on equity
58.5%
This company
18.4%
Market median
+218% vs market
2020
2024
Net profit margin
54.4%
This company
8.1%
Market median
+572% vs market
2020
2024
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2020
2024
Debt / equity
1.36×
This company
0.62×
Market median
-119% 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 Toréns H Maskin i Östersund AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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