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Travex Nordic AB
AB
Bankrupt
Org 5569762460
Joinery installation
· NACE 4332
Est. 2014
0 employees
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Joinery installation
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Travex Nordic AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
16M
24M
32M
18M
2018
17M
2019
17M
2020
28M
2021
23M
2022
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2018
1M
2019
-1M
2020
2M
2021
-2M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
17 655
17 012
16 631
27 988
23 048
Staff expenses
—
—
—
—
—
EBITDA
2 254
942
−615
1 505
−1 709
Depreciation & amort.
−227
−272
−351
−541
−510
EBIT
2 027
670
−966
964
−2 219
Net financials
−11
3
−17
−22
−17
Profit before tax
1 515
524
−133
717
−2 012
Tax
−336
−119
−0
−139
−0
Net profit
1 179
405
−133
578
−2 012
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
6 312
6 277
6 602
7 011
9 193
Equity
1 520
1 925
1 792
2 371
122
Long-term debt
587
0
0
715
670
Short-term debt
3 505
3 502
4 810
3 701
8 401
Total debt
4 092
3 502
4 810
4 416
9 071
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
-147% vs market
2018
2022
Equity ratio
1.3%
This company
38.2%
Market median
-97% vs market
2018
2022
Return on equity
-1649.2%
This company
18.4%
Market median
-9063% vs market
2018
2022
Net profit margin
-8.7%
This company
8.1%
Market median
-207% vs market
2018
2022
Asset turnover
2.51×
This company
1.12×
Market median
+124% vs market
2018
2022
Debt / equity
74.35×
This company
0.62×
Market median
-11892% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Travex Nordic AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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