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AB Toolpal
AB
Active
Org 5567901284
Uppsala
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2009 · 16 years old
10 employees
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Sweden
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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AB Toolpal
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
15M
30M
46M
61M
8M
2020
46M
2021
53M
2022
47M
2023
36M
2024
EBITDA
SEK millions
4M
0M
-4M
-8M
-11M
-7M
2020
-9M
-29%
2021
-7M
+22%
2022
-3M
+57%
2023
3M
+200%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 264
46 148
53 216
47 394
36 239
Staff expenses
—
—
—
—
—
EBITDA
−7 297
−8 640
−6 925
−3 322
2 643
Depreciation & amort.
−36
−6 107
−3 147
−7 301
−3 577
EBIT
−7 333
−14 747
−10 072
−10 623
−934
Net financials
−850
−1 072
−519
−502
−808
Profit before tax
16
3
−1 082
−3 987
−817
Tax
−4
−1
−0
−93
104
Net profit
12
2
−1 082
−4 080
−713
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
51 134
66 865
36 873
32 524
22 897
Equity
15 113
15 114
14 033
12 698
11 985
Long-term debt
1 412
2 973
0
0
0
Short-term debt
34 609
48 777
22 841
19 826
10 913
Total debt
36 021
51 750
22 841
19 826
10 913
Financial ratios
5-year trend
EBITDA margin
7.3%
This company
15.8%
Market median
-54% vs market
2020
2024
Equity ratio
52.3%
This company
38.2%
Market median
+37% vs market
2020
2024
Return on equity
-5.9%
This company
18.4%
Market median
-132% vs market
2020
2024
Net profit margin
-2.0%
This company
8.1%
Market median
-125% vs market
2020
2024
Asset turnover
1.58×
This company
1.12×
Market median
+41% vs market
2020
2024
Debt / equity
0.91×
This company
0.62×
Market median
+47% 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 AB Toolpal
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network