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TDH Enterprise AB
AB
Active
Org 5590850185
Spannmålsgatan 14, 267 76
Ekeby
Retail sale of motor vehicles
· NACE 4781
Est. 2016
1-4 employees
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Sweden
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Companies
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Retail sale of motor vehicles
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TDH Enterprise AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
19M
28M
38M
33M
2020
31M
2021
14M
2022
16M
2023
14M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
32 746
31 187
13 669
15 606
13 691
Staff expenses
—
—
—
—
—
EBITDA
1 123
769
−189
−611
407
Depreciation & amort.
−23
−24
−24
−48
−21
EBIT
1 100
745
−213
−659
386
Net financials
−39
−35
−1 426
−1 283
−717
Profit before tax
796
535
−1 149
−885
11
Tax
−172
−116
−59
−0
−28
Net profit
624
419
−1 208
−885
−17
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 806
3 187
4 624
3 624
4 184
Equity
1 103
1 523
315
930
913
Long-term debt
3 431
0
3 415
2 081
1 915
Short-term debt
516
734
454
613
1 356
Total debt
3 947
734
3 869
2 694
3 271
Financial ratios
5-year trend
EBITDA margin
3.0%
This company
15.8%
Market median
-81% vs market
2020
2024
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2020
2024
Return on equity
-1.9%
This company
18.4%
Market median
-110% vs market
2020
2024
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2020
2024
Asset turnover
3.27×
This company
1.12×
Market median
+192% vs market
2020
2024
Debt / equity
3.58×
This company
0.62×
Market median
-477% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on TDH Enterprise AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
