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TFS Industrigolv AB
AB
Bankrupt
Org 5569938938
Floor and wall covering
·
NACE 4333
Est. 2014 · 11 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Floor and wall covering
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TFS Industrigolv AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
1 904
1 455
Staff expenses
—
—
EBITDA
258
−138
Depreciation & amort.
−0
−0
EBIT
258
−138
Net financials
−1
−1
Profit before tax
212
−78
Tax
−30
−0
Net profit
182
−78
Balance sheet
SEK thousands
Item
2017
2016
Total assets
667
456
Equity
318
137
Long-term debt
0
0
Short-term debt
305
320
Total debt
305
320
Financial ratios
5-year trend
EBITDA margin
13,6 %
This company
15,8 %
Market median
This company
Market median
14% below market
2016
2017
Equity ratio
47,7 %
This company
38,2 %
Market median
This company
Market median
25% above market
2016
2017
Return on equity
57,2 %
This company
18,4 %
Market median
This company
Market median
211% above market
2016
2017
Net profit margin
9,6 %
This company
8,1 %
Market median
This company
Market median
19% above market
2016
2017
Asset turnover
2,85×
This company
1,12×
Market median
This company
Market median
154% above market
2016
2017
Debt / equity
1,10×
This company
0,62×
Market median
This company
Market median
77% above market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-09-30
View
PDF
More on TFS Industrigolv AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network