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Tetragonia VVS Aktiebolag
AB
Bankrupt
Org 5565028627
Wholesale of hardware, plumbing and heating equipment and supplies
· NACE 4684
Est. 1996
0 employees
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Sweden
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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Tetragonia VVS Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2018
8M
2019
8M
2020
7M
2021
5M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
7 875
8 411
7 958
7 143
5 072
Staff expenses
—
—
—
—
—
EBITDA
355
−279
192
161
−327
Depreciation & amort.
−0
−4
−6
−6
−6
EBIT
355
−283
186
155
−333
Net financials
−43
−61
−976
5
−67
Profit before tax
312
−343
−350
159
−400
Tax
−69
−0
−0
−0
−0
Net profit
243
−343
−350
159
−400
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
2 963
2 352
—
2 197
1 991
Equity
390
−13
—
−204
−604
Long-term debt
278
483
—
451
133
Short-term debt
2 294
1 882
—
1 950
2 462
Total debt
2 572
2 365
—
2 401
2 595
Financial ratios
5-year trend
EBITDA margin
-6.4%
This company
15.8%
Market median
-141% vs market
2018
2022
Equity ratio
-30.3%
This company
38.2%
Market median
-179% vs market
2018
2022
Return on equity
-40000000.0%
This company
18.4%
Market median
-217391404% vs market
2018
2022
Net profit margin
-7.9%
This company
8.1%
Market median
-198% vs market
2018
2022
Asset turnover
2.55×
This company
1.12×
Market median
+128% vs market
2018
2022
Debt / equity
4.30×
This company
0.62×
Market median
-594% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
More on Tetragonia VVS Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network