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Tool Doc AB
AB
Dissolved
Org 5569477259
Manufacture of metal forming machinery and machine tools for metal work
·
NACE 2841
Est. 2013 · 12 years old
0 employees
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Sweden
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Companies
/
Manufacture of metal forming machinery and machine tools for metal work
/
Tool Doc AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 3M
3M
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2020: -2M
-2M
2020
2021: -2M (0% vs 2020)
-2M
0%
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
440
2 683
2 561
Staff expenses
—
—
—
—
—
EBITDA
−4
−7
−323
−2 029
−1 560
Depreciation & amort.
−0
−0
−0
−0
−250
EBIT
−4
−7
−323
−2 029
−1 810
Net financials
—
—
—
−2
−1
Profit before tax
0
0
0
−21
0
Tax
−0
−0
−0
−0
−0
Net profit
0
0
0
−21
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
40
806
3 131
5 848
5 043
Equity
30
30
30
30
51
Long-term debt
0
0
0
0
0
Short-term debt
10
777
3 101
5 818
4 992
Total debt
10
777
3 101
5 818
4 992
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
75,0 %
This company
38,2 %
Market median
This company
Market median
96% above market
2020
2024
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2020
2024
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
0,33×
This company
0,62×
Market median
This company
Market median
47% below 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 Tool Doc AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
