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TreeToTextile AB
AB
Active
Org 5569892648
Klarabergsviadukten 63, 111 64
Stockholm
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2014 · 11 years old
50-99 employees
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Sweden
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Companies
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Research and experimental development on natural sciences and engineering
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TreeToTextile AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-24M
-49M
-73M
-98M
-15M
2020
-26M
-73%
2021
-45M
-73%
2022
0M
+100%
2023
-78M
-7800%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
—
0
Staff expenses
—
—
—
—
—
EBITDA
−15 054
−25 523
−44 543
0
−78 195
Depreciation & amort.
−130
−336
−481
—
−852
EBIT
−15 184
−25 859
−45 024
0
−79 047
Net financials
−2 038
424
1 684
—
1 768
Profit before tax
−16 234
−25 171
−43 046
0
−77 280
Tax
−0
−2 219
−0
—
−0
Net profit
−16 234
−27 390
−43 046
—
−77 280
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
163 830
371 325
497 084
—
533 766
Equity
126 080
298 763
435 713
—
476 271
Long-term debt
13 827
13 960
9 435
—
10 026
Short-term debt
23 924
54 102
47 104
—
41 921
Total debt
37 751
68 062
56 539
—
51 947
Financial ratios
5-year trend
EBITDA margin
-7819500000.0%
This company
15.8%
Market median
-49490506429% vs market
2020
2024
Equity ratio
89.2%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
-16.2%
This company
18.4%
Market median
-188% vs market
2020
2024
Net profit margin
-7728000000.0%
This company
8.1%
Market median
-95407407507% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-12-01 – 2021-11-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-12-01 – 2020-11-30
View
PDF
More on TreeToTextile AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
