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Transtema Infrastructure AB
AB
Bankrupt
Org 5590107719
Engineering activities and related technical consultancy
· NACE 7112
Est. 2015
49 employees
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Engineering activities and related technical consultancy
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Transtema Infrastructure AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
107M
213M
320M
427M
0M
2015
109M
2016
371M
2017
111M
2018
EBITDA
SEK millions
0M
1M
2M
3M
3M
1M
2015
3M
2016
-14M
2017
-46M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
109 434
371 010
110 875
Staff expenses
—
—
—
—
EBITDA
862
3 206
−14 134
−46 144
Depreciation & amort.
−5
−445
−1 272
−1 033
EBIT
857
2 761
−15 406
−47 177
Net financials
−2
1 642
−3 105
−2 578
Profit before tax
614
2 082
−15 949
−36 515
Tax
−146
−100
3 463
7 493
Net profit
468
1 982
−12 486
−29 022
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
4 391
58 792
145 283
123 183
Equity
518
2 500
20 014
2 992
Long-term debt
0
7 320
3 955
1 347
Short-term debt
3 632
45 590
121 314
118 844
Total debt
3 632
52 910
125 269
120 191
Financial ratios
5-year trend
EBITDA margin
-41.6%
This company
15.8%
Market median
-363% vs market
2015
2018
Equity ratio
2.4%
This company
38.2%
Market median
-94% vs market
2015
2018
Return on equity
-970.0%
This company
18.4%
Market median
-5372% vs market
2015
2018
Net profit margin
-26.2%
This company
8.1%
Market median
-423% vs market
2015
2018
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
2015
2018
Debt / equity
40.17×
This company
0.62×
Market median
-6379% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-11-01 – 2016-10-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-04-01 – 2015-10-31
View
PDF