Riskpilot← Back to searchSign inGet full accessTherok Byggteknik AB
ABBankruptOrg 5591624761Construction of residential and non-residential buildings · NACE 4100Est. 20180 employees
Revenue 2022
SEK 39,2M
-1% vs 2021
EBITDA margin
0.3%
-89% vs 2021
Equity ratio
-88.5%
Financial strength
Net profit 2022
SEK -47K
-105% vs 2021
| Revenue | SEK 39,2M | -1% |
| EBITDA | SEK 121K | -89% |
| Net profit | SEK -47K | -105% |
| Total assets | SEK 2,4M | +9% |
| Equity | SEK -2,2M | -2% |
| Employees | 0 | — |
Legal name
Therok Byggteknik AB
Org number
5591624761
Legal form
Aktiebolag
NACE code
4100 · Construction of residential and non-residential buildings
Founded
15 juni 2018
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Styrelsen ska bestå av 1 styrelseledamot och 1 styrelsesuppleant.
Company purpose
Renovering och tillbyggnad av fastigheter och småhus främst mot privata sektorn.
Address
Email
info@therok.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3 985 | 24 435 | 26 101 | 39 526 | 39 191 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 76 | −70 | −3 075 | 1 076 | 121 |
| Depreciation & amort. | −10 | −18 | −32 | −59 | −66 |
| EBIT | 66 | −88 | −3 107 | 1 017 | 55 |
| Net financials | — | −8 | −40 | −34 | −102 |
| Profit before tax | 48 | −77 | −3 147 | 983 | −47 |
| Tax | −12 | −0 | −0 | −0 | −0 |
| Net profit | 36 | −77 | −3 147 | 983 | −47 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 1 157 | 2 915 | 2 071 | 2 235 | 2 432 |
| Equity | 86 | 58 | −3 088 | −2 106 | −2 153 |
| Long-term debt | 37 | 0 | 2 303 | 0 | 0 |
| Short-term debt | 1 016 | 2 857 | 2 857 | 4 340 | 4 584 |
| Total debt | 1 053 | 2 857 | 5 160 | 4 340 | 4 584 |
EBITDA margin
0.3%
This company
15.8%
Market median
-98% vs market
20182022
Equity ratio
-88.5%
This company
38.2%
Market median
-332% vs market
20182022
Return on equity
-4700000.0%
This company
18.4%
Market median
-25543578% vs market
20182022
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
20182022
Asset turnover
16.11×
This company
1.12×
Market median
+1338% vs market
20182022
Debt / equity
2.13×
This company
0.62×
Market median
-244% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-06-01 – 2018-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
HE Chief Auditor | Chief Auditor | 2023 – 2024 |
JE Chief Auditor | Chief Auditor | 2021 – 2023 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Deputy Board Member | 2023 | |
| Former (2) | ||
| Board of Directors | 2020 – 2025 | |
| Deputy Board Member | 2020 – 2023 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Therok Byggteknik AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Erik Andreas Vretblom | Chief Auditor | 0 companies |
| Johan Emil Andersson | Chief Auditor | 0 companies |
| Per Mikael Robert Ljungholm | Board of Directors | 0 companies |
| Dieter Wehling | Deputy Board Member | 0 companies |
| Daniel Mattias Ljungholm | Deputy Board Member | 0 companies |