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TST Telge Schakt & Transport AB
AB
Bankrupt
Org 5564841335
Site preparation
· NACE 4312
Est. 1994
4 employees
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TST Telge Schakt & Transport AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
7M
2016
9M
2017
8M
2018
8M
2019
8M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
1M
2019
-1M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
7 018
9 134
8 277
7 914
7 926
Staff expenses
—
—
—
—
—
EBITDA
163
158
377
537
−581
Depreciation & amort.
−67
−118
−143
−98
−23
EBIT
96
40
234
439
−604
Net financials
−11
−12
−7
−2
−12
Profit before tax
86
28
227
437
−616
Tax
−21
−24
−41
−100
−0
Net profit
65
4
186
337
−616
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
1 893
1 541
1 290
1 426
999
Equity
370
309
429
726
152
Long-term debt
0
0
0
0
21
Short-term debt
1 523
1 233
861
701
826
Total debt
1 523
1 233
861
701
847
Financial ratios
5-year trend
EBITDA margin
-7.3%
This company
15.8%
Market median
-146% vs market
2016
2020
Equity ratio
15.2%
This company
38.2%
Market median
-60% vs market
2016
2020
Return on equity
-405.3%
This company
18.4%
Market median
-2303% vs market
2016
2020
Net profit margin
-7.8%
This company
8.1%
Market median
-196% vs market
2016
2020
Asset turnover
7.93×
This company
1.12×
Market median
+608% vs market
2016
2020
Debt / equity
5.57×
This company
0.62×
Market median
-798% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
View
PDF
More on TST Telge Schakt & Transport 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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