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TEPES Anläggningar Holding AB
AB
Active
Org 5591977532
Economic activity was not specified by tax authority
· NACE 0000
Est. 2019
0 employees
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Sweden
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Economic activity was not specified by tax authority
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TEPES Anläggningar Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
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
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−30
−35
−44
−41
−29
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−30
−35
−44
−41
−29
Net financials
6 618
5 034
−595
−990
−13 580
Profit before tax
7 948
5 000
761
45
−809
Tax
−0
−0
−0
−0
−0
Net profit
7 948
5 000
761
45
−809
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
46 825
51 824
44 670
44 665
31 868
Equity
8 540
13 540
8 868
8 913
8 105
Long-term debt
31 903
31 903
18 932
9 323
23 581
Short-term debt
6 381
6 381
16 870
26 429
182
Total debt
38 284
38 284
35 802
35 752
23 763
Financial ratios
5-year trend
EBITDA margin
-2900000.0%
This company
15.8%
Market median
-18354530% vs market
2020
2024
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-10.0%
This company
18.4%
Market median
-154% vs market
2020
2024
Net profit margin
-80900000.0%
This company
8.1%
Market median
-998765532% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs 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 TEPES Anläggningar Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network