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Tunia Rio AB
AB
Active
Org 5590881180
Rademachergatan 17, 632 18
Eskilstuna
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Tunia Rio AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
19M
14M
9M
5M
0M
2020: 15M
15M
2020
2021: 15M (0% vs 2020)
15M
0%
2021
2022: 15M (0% vs 2021)
15M
0%
2022
2023: 15M (0% vs 2022)
15M
0%
2023
2024: 15M (0% vs 2023)
15M
0%
2024
EBITDA
SEK millions
9M
7M
4M
2M
0M
2020: 6M
6M
2020
2021: 4M (-33% vs 2020)
4M
-33%
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 7M (+133% vs 2022)
7M
+133%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
15 087
14 651
14 559
15 264
15 232
Staff expenses
—
—
—
—
—
EBITDA
6 842
6 993
2 905
4 125
5 883
Depreciation & amort.
−504
−504
−504
−504
−504
EBIT
6 338
6 489
2 401
3 621
5 379
Net financials
−3 820
−4 851
−1 544
−545
−450
Profit before tax
2 519
1 638
−1 143
3 076
−671
Tax
−883
−774
−83
−636
45
Net profit
1 636
864
−1 226
2 440
−626
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
120 022
119 714
120 674
96 262
60 132
Equity
6 270
4 634
3 770
4 996
2 555
Long-term debt
106 740
108 989
110 865
87 214
48 311
Short-term debt
7 012
6 091
6 039
4 052
9 265
Total debt
113 752
115 080
116 904
91 266
57 576
Financial ratios
5-year trend
EBITDA margin
45,4 %
This company
15,8 %
Market median
This company
Market median
187% above market
2020
2024
Equity ratio
5,2 %
This company
38,2 %
Market median
This company
Market median
86% below market
2020
2024
Return on equity
26,1 %
This company
18,4 %
Market median
This company
Market median
42% above market
2020
2024
Net profit margin
10,8 %
This company
8,1 %
Market median
This company
Market median
33% above market
2020
2024
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2020
2024
Debt / equity
18,14×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tunia Rio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
