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TFL Licenssvets & Montage AB
AB
Active
Org 5567444558
Verkebäck, 593 96
Västervik
Machining of metals
· NACE 2553
Est. 2007
12 employees
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Sweden
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Machining of metals
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TFL Licenssvets & Montage AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
8M
2021
9M
2022
9M
2023
9M
2024
10M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
8 321
9 044
9 356
8 751
10 055
Staff expenses
—
—
—
—
—
EBITDA
117
77
268
209
340
Depreciation & amort.
−196
−172
−165
−154
−134
EBIT
−79
−95
103
55
206
Net financials
−85
−88
−119
−161
−165
Profit before tax
−164
−184
−15
−106
41
Tax
−0
−0
−0
−0
−0
Net profit
−164
−184
−15
−106
41
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 776
4 481
4 504
4 578
4 621
Equity
105
51
106
130
171
Long-term debt
1 801
1 804
1 640
1 861
1 793
Short-term debt
2 870
2 627
2 758
2 587
2 657
Total debt
4 671
4 431
4 398
4 448
4 450
Financial ratios
5-year trend
EBITDA margin
3.4%
This company
15.8%
Market median
-78% vs market
2021
2025
Equity ratio
3.7%
This company
38.2%
Market median
-90% vs market
2021
2025
Return on equity
24.0%
This company
18.4%
Market median
+30% vs market
2021
2025
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Asset turnover
2.18×
This company
1.12×
Market median
+95% vs market
2021
2025
Debt / equity
26.02×
This company
0.62×
Market median
-4097% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on TFL Licenssvets & Montage 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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