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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
71M
53M
35M
18M
0M
2020: 21M
21M
2020
2021: 25M (+19% vs 2020)
25M
+19%
2021
2022: 38M (+52% vs 2021)
38M
+52%
2022
2023: 40M (+5% vs 2022)
40M
+5%
2023
2024: 57M (+43% vs 2023)
57M
+43%
2024
EBITDA
SEK millions
9M
7M
4M
2M
0M
2020: 4M
4M
2020
2021: 2M (-50% vs 2020)
2M
-50%
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: 2M (-50% vs 2022)
2M
-50%
2023
2024: 7M (+250% vs 2023)
7M
+250%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
56 938
39 582
37 675
25 146
20 811
Staff expenses
—
—
—
—
—
EBITDA
7 009
1 853
3 829
1 962
3 847
Depreciation & amort.
−529
−443
−591
−597
−566
EBIT
6 480
1 410
3 238
1 365
3 281
Net financials
−263
−313
−212
−100
−112
Profit before tax
4 817
737
2 486
1 055
2 507
Tax
−1 050
−159
−520
−222
−539
Net profit
3 767
578
1 966
833
1 968
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
20 702
16 352
19 992
12 514
10 642
Equity
7 864
4 597
4 819
3 853
3 620
Long-term debt
1 321
891
874
540
748
Short-term debt
6 242
7 189
10 984
5 347
3 709
Total debt
7 563
8 080
11 858
5 887
4 457
Financial ratios
5-year trend
EBITDA margin
12,3 %
This company
15,8 %
Market median
This company
Market median
22% below market
2020
2024
Equity ratio
38,0 %
This company
38,2 %
Market median
This company
Market median
1% below market
2020
2024
Return on equity
47,9 %
This company
18,4 %
Market median
This company
Market median
160% above market
2020
2024
Net profit margin
6,6 %
This company
8,1 %
Market median
This company
Market median
19% below market
2020
2024
Asset turnover
2,75×
This company
1,12×
Market median
This company
Market median
146% above market
2020
2024
Debt / equity
1,63×
This company
0,62×
Market median
This company
Market median
163% above 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
