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TDiS AB
AB
Bankrupt
Org 5569885600
Maintenance and repair of motor vehicles
· NACE 4520
Est. 2014
3 employees
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Sweden
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Maintenance and repair of motor vehicles
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TDiS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
10M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
Income statement
SEK thousands
Item
2017
Revenue
10 346
Staff expenses
—
EBITDA
259
Depreciation & amort.
−57
EBIT
202
Net financials
−63
Profit before tax
100
Tax
−26
Net profit
74
Balance sheet
SEK thousands
Item
2017
Total assets
3 177
Equity
820
Long-term debt
484
Short-term debt
1 832
Total debt
2 316
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2017
2017
Equity ratio
25.8%
This company
38.2%
Market median
-32% vs market
2017
2017
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
2017
2017
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2017
2017
Asset turnover
3.26×
This company
1.12×
Market median
+191% vs market
2017
2017
Debt / equity
2.87×
This company
0.62×
Market median
-363% vs market
2017
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
More on TDiS AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network