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Töcksfors Shopping Center AB
AB
Active
Org 5566533542
Vasagatan 50, 111 20
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2003
4 employees
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Sweden
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Rental and operating of own or leased real estate
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Töcksfors Shopping Center AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
19M
39M
58M
77M
43M
2020
49M
2021
52M
2022
61M
2023
67M
2024
EBITDA
SEK millions
0M
12M
24M
36M
48M
26M
2020
29M
2021
31M
2022
38M
2023
42M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
43 197
49 260
52 448
60 993
66 931
Staff expenses
—
—
—
—
—
EBITDA
26 119
28 897
31 268
38 411
42 412
Depreciation & amort.
−40 534
−16 747
−27 735
−16 280
−15 740
EBIT
−14 415
12 150
3 533
22 131
26 672
Net financials
−2 876
−9 673
−11 358
−20 215
−21 556
Profit before tax
−16 609
5 192
−3 929
2 957
52 385
Tax
−6 223
3 214
1 282
−2 367
−12 275
Net profit
−22 832
8 406
−2 647
590
40 110
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
589 153
572 083
547 827
531 249
564 375
Equity
24 270
32 676
30 028
30 619
70 729
Long-term debt
0
0
0
0
0
Short-term debt
555 530
533 273
512 945
493 411
474 151
Total debt
555 530
533 273
512 945
493 411
474 151
Financial ratios
5-year trend
EBITDA margin
63.4%
This company
15.8%
Market median
+301% vs market
2020
2024
Equity ratio
12.5%
This company
38.2%
Market median
-67% vs market
2020
2024
Return on equity
56.7%
This company
18.4%
Market median
+208% vs market
2020
2024
Net profit margin
59.9%
This company
8.1%
Market median
+640% vs market
2020
2024
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2020
2024
Debt / equity
6.98×
This company
0.62×
Market median
-1026% 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 Töcksfors Shopping Center AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
