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ISAQ TK AB
AB
Active
Org 5569346058
Mossbrännevägen 19, 141 38
Huddinge
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2013 · 13 years old
20-49 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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ISAQ TK AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
6M
2020
9M
2021
13M
2022
15M
2023
15M
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 334
8 530
12 626
14 823
15 227
Staff expenses
—
—
—
—
—
EBITDA
838
1 217
1 008
1 085
1 181
Depreciation & amort.
−762
−349
−338
−833
−753
EBIT
76
868
670
252
428
Net financials
−34
−20
−35
−159
−128
Profit before tax
121
635
475
94
301
Tax
−17
−129
−101
−24
−62
Net profit
104
506
374
70
239
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 819
3 139
4 663
5 724
5 479
Equity
951
1 457
1 831
—
1 650
Long-term debt
1 157
672
1 219
1 715
1 667
Short-term debt
525
797
1 241
1 726
1 790
Total debt
1 682
1 469
2 460
3 441
3 457
Financial ratios
5-year trend
EBITDA margin
7.8%
This company
15.8%
Market median
-51% vs market
2020
2024
Equity ratio
30.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
14.5%
This company
18.4%
Market median
+21% vs market
2020
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Asset turnover
2.78×
This company
1.12×
Market median
+148% vs market
2020
2024
Debt / equity
2.32×
This company
0.62×
Market median
-274% 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 ISAQ TK AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network