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Rör Relining i Tyresö AB
AB
Bankrupt
Org 5567340517
Sewerage
· NACE 3700
Est. 2007
0 employees
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Rör Relining i Tyresö AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
14M
2018
11M
2019
8M
2020
5M
2021
5M
2022
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2018
1M
2019
0M
2020
-1M
2021
-1M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
14 268
10 919
7 996
5 386
4 652
Staff expenses
—
—
—
—
−2 550
EBITDA
1 553
1 377
492
−805
−1 362
Depreciation & amort.
−219
−227
−295
−266
−120
EBIT
1 334
1 150
197
−1 071
−1 482
Net financials
−1
−2
−98
−14
−1
Profit before tax
1 333
1 148
140
−585
−1 483
Tax
−326
−262
−46
−0
—
Net profit
1 007
886
94
−585
−1 483
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
6 161
7 830
7 257
4 965
3 010
Equity
4 190
4 895
3 989
3 404
1 921
Long-term debt
300
300
500
500
500
Short-term debt
1 171
2 135
2 268
1 060
589
Total debt
1 471
2 435
2 768
1 560
1 089
Financial ratios
5-year trend
EBITDA margin
-29.3%
This company
15.8%
Market median
-285% vs market
2018
2022
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
2018
2022
Return on equity
-77.2%
This company
18.4%
Market median
-520% vs market
2018
2022
Net profit margin
-31.9%
This company
8.1%
Market median
-494% vs market
2018
2022
Asset turnover
1.55×
This company
1.12×
Market median
+38% vs market
2018
2022
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Rör Relining i Tyresö AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network