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TEKONF AB
AB
Active
Org 5568918774
Frösö Park Byggnad 114, 832 55
Frösön
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2012 · 14 years old
32 employees
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Sweden
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Companies
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Manufacture of other technical and industrial textiles
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TEKONF AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
16M
33M
49M
66M
21M
2020
25M
2021
38M
2022
40M
2023
57M
2024
EBITDA
SEK millions
9M
7M
4M
2M
0M
4M
2020
2M
-50%
2021
4M
+100%
2022
2M
-50%
2023
7M
+250%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
20 811
25 146
37 675
39 582
56 938
Staff expenses
—
—
—
—
—
EBITDA
3 847
1 962
3 829
1 853
7 009
Depreciation & amort.
−566
−597
−591
−443
−529
EBIT
3 281
1 365
3 238
1 410
6 480
Net financials
−112
−100
−212
−313
−263
Profit before tax
2 507
1 055
2 486
737
4 817
Tax
−539
−222
−520
−159
−1 050
Net profit
1 968
833
1 966
578
3 767
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 642
12 514
19 992
16 352
20 702
Equity
3 620
3 853
4 819
4 597
7 864
Long-term debt
748
540
874
891
1 321
Short-term debt
3 709
5 347
10 984
7 189
6 242
Total debt
4 457
5 887
11 858
8 080
7 563
Financial ratios
5-year trend
EBITDA margin
12.3%
This company
15.8%
Market median
-22% vs market
2020
2024
Equity ratio
38.0%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
47.9%
This company
18.4%
Market median
+160% vs market
2020
2024
Net profit margin
6.6%
This company
8.1%
Market median
-19% vs market
2020
2024
Asset turnover
2.75×
This company
1.12×
Market median
+146% vs market
2020
2024
Debt / equity
1.63×
This company
0.62×
Market median
-163% 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 TEKONF AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
