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Toréns Entreprenad i Östersund AB
AB
Active
Org 5565227864
Norra Åsvägen 93, 831 52
Östersund
Site preparation
· NACE 4312
Est. 1995
37 employees
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Toréns Entreprenad i Östersund AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
47M
94M
141M
187M
103M
2020
95M
2021
83M
2022
107M
2023
163M
2024
EBITDA
SEK millions
0M
7M
15M
22M
30M
9M
2020
6M
2021
5M
2022
14M
2023
26M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
103 183
94 776
83 302
107 161
163 419
Staff expenses
—
—
—
—
—
EBITDA
8 620
6 274
4 907
14 231
25 701
Depreciation & amort.
−1 024
−994
−1 093
−1 122
−976
EBIT
7 596
5 280
3 814
13 109
24 725
Net financials
−282
−251
−305
−323
232
Profit before tax
7 314
5 029
6 290
12 785
23 157
Tax
−1 606
−1 381
−1 165
−2 762
−4 957
Net profit
5 708
3 648
5 125
10 023
18 200
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
42 178
44 669
43 629
43 587
63 215
Equity
10 115
13 763
18 887
11 906
30 106
Long-term debt
18 380
17 503
14 965
16 490
16 320
Short-term debt
10 852
10 374
9 776
15 191
14 989
Total debt
29 232
27 877
24 741
31 681
31 309
Financial ratios
5-year trend
EBITDA margin
15.7%
This company
15.8%
Market median
+1% vs market
2020
2024
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
60.5%
This company
18.4%
Market median
+229% vs market
2020
2024
Net profit margin
11.1%
This company
8.1%
Market median
+37% vs market
2020
2024
Asset turnover
2.59×
This company
1.12×
Market median
+131% vs market
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% 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 Entreprenad 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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