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Tommy och Tove Werner Aktiebolag
AB
In liquidation
Org 5591103253
Sea and coastal passenger water transport
· NACE 5010
Est. 2017
0 employees
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Sweden
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Companies
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Sea and coastal passenger water transport
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Tommy och Tove Werner Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
740
109
212
12
139
Staff expenses
—
—
—
—
—
EBITDA
90
−277
4
−174
74
Depreciation & amort.
−1
−5
−5
−5
−0
EBIT
89
−282
−1
−179
74
Net financials
—
—
—
—
—
Profit before tax
89
−282
−1
−179
74
Tax
−10
−0
−25
−0
−0
Net profit
79
−282
−26
−179
74
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
521
390
927
192
289
Equity
178
56
30
31
105
Long-term debt
298
291
880
147
166
Short-term debt
45
42
17
15
18
Total debt
343
333
897
162
184
Financial ratios
5-year trend
EBITDA margin
53.2%
This company
15.8%
Market median
+237% vs market
2020
2024
Equity ratio
36.3%
This company
38.2%
Market median
+5% vs market
2020
2024
Return on equity
70.5%
This company
18.4%
Market median
+283% vs market
2020
2024
Net profit margin
53.2%
This company
8.1%
Market median
+557% vs market
2020
2024
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2020
2024
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-10-31
View
PDF
More on Tommy och Tove Werner Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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