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TPS Terminal AB
AB
Active
Org 5592275738
Tjärnvägen 28, 931 61
Skellefteå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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TPS Terminal AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 3M
3M
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2023: 3M (0% vs 2021)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2021
2020
Revenue
2 958
2 852
2 680
2 902
Staff expenses
—
—
—
—
EBITDA
287
34
116
513
Depreciation & amort.
−0
—
−0
−0
EBIT
287
34
116
513
Net financials
9
2
—
—
Profit before tax
295
36
96
392
Tax
−61
−8
−20
−84
Net profit
234
28
76
308
Balance sheet
SEK thousands
Item
2024
2023
2021
2020
Total assets
999
2 269
837
955
Equity
597
669
435
359
Long-term debt
0
—
0
0
Short-term debt
252
1 450
262
476
Total debt
252
1 450
262
476
Financial ratios
5-year trend
EBITDA margin
9,7 %
This company
15,8 %
Market median
This company
Market median
39% below market
2020
2024
Equity ratio
59,8 %
This company
38,2 %
Market median
This company
Market median
57% above market
2020
2024
Return on equity
39,2 %
This company
18,4 %
Market median
This company
Market median
113% above market
2020
2024
Net profit margin
7,9 %
This company
8,1 %
Market median
This company
Market median
2% below market
2020
2024
Asset turnover
2,96×
This company
1,12×
Market median
This company
Market median
164% above market
2020
2024
Debt / equity
0,67×
This company
0,62×
Market median
This company
Market median
8% 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 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-12-31
View
PDF
More on TPS Terminal AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
