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Textual Relations AB
AB
Bankrupt
Org 5569845117
Computer programming activities
·
NACE 6210
Est. 2014 · 11 years old
0 employees
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Sweden
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Computer programming activities
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Textual Relations AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2019: 1M
1M
2019
2020: 4M (+300% vs 2019)
4M
+300%
2020
2021: 8M (+100% vs 2020)
8M
+100%
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
EBITDA
SEK millions
5M
2M
0M
-2M
-5M
2019: -1M
-1M
2019
2020: -3M (-200% vs 2019)
-3M
-200%
2020
2021: 2M (+167% vs 2020)
2M
+167%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
6 351
8 215
7 504
3 895
565
Staff expenses
—
—
—
—
—
EBITDA
2 872
1 025
2 084
−3 364
−745
Depreciation & amort.
−2 351
−1 948
−1 209
−504
−197
EBIT
521
−923
875
−3 868
−942
Net financials
−190
−177
−150
−115
−52
Profit before tax
331
−1 100
725
−3 984
−994
Tax
−0
−0
−0
−0
−0
Net profit
331
−1 100
725
−3 984
−994
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
10 710
11 041
9 965
8 484
4 004
Equity
4 855
3 024
4 124
3 399
2 148
Long-term debt
1 901
3 620
2 585
2 738
800
Short-term debt
3 954
4 397
3 255
2 348
1 055
Total debt
5 855
8 017
5 840
5 086
1 855
Financial ratios
5-year trend
EBITDA margin
45,2 %
This company
15,8 %
Market median
This company
Market median
186% above market
2019
2023
Equity ratio
45,3 %
This company
38,2 %
Market median
This company
Market median
19% above market
2019
2023
Return on equity
6,8 %
This company
18,4 %
Market median
This company
Market median
63% below market
2019
2023
Net profit margin
5,2 %
This company
8,1 %
Market median
This company
Market median
36% below market
2019
2023
Asset turnover
0,59×
This company
1,12×
Market median
This company
Market median
47% below market
2019
2023
Debt / equity
1,21×
This company
0,62×
Market median
This company
Market median
95% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Textual Relations 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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