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Termorör Stockholm AB
AB
Active
Org 5567367148
Kartvägen 9, 147 39
Tumba
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2007
20-49 employees
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Sweden
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Plumbing, heat and air-conditioning installation
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Termorör Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
21M
32M
43M
37M
2020
24M
2021
31M
2022
28M
2023
29M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2020
-2M
2021
1M
2022
-1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
37 467
23 635
30 705
27 851
28 580
Staff expenses
—
—
—
—
—
EBITDA
2 476
−1 538
730
−779
1 287
Depreciation & amort.
−223
−86
−55
−49
−37
EBIT
2 253
−1 624
675
−828
1 250
Net financials
−40
12
13
18
27
Profit before tax
1 913
−212
547
−670
1 078
Tax
−423
−0
−92
−0
−104
Net profit
1 490
−212
455
−670
974
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 695
6 291
7 222
5 769
6 480
Equity
3 207
1 995
2 451
1 781
2 755
Long-term debt
0
1 058
27
0
0
Short-term debt
4 088
3 239
4 604
3 989
3 525
Total debt
4 088
4 297
4 631
3 989
3 525
Financial ratios
5-year trend
EBITDA margin
4.5%
This company
15.8%
Market median
-72% vs market
2020
2024
Equity ratio
42.5%
This company
38.2%
Market median
+11% vs market
2020
2024
Return on equity
35.4%
This company
18.4%
Market median
+92% vs market
2020
2024
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2020
2024
Asset turnover
4.41×
This company
1.12×
Market median
+294% vs market
2020
2024
Debt / equity
1.35×
This company
0.62×
Market median
-118% 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 Termorör Stockholm AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
