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Tyréns Central Europe AB
AB
Active
Org 5592864267
118 86
Stockholm
Activities of head offices
· NACE 7010
Est. 2020
0 employees
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Tyréns Central Europe AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
1M
2021
3M
2022
4M
2023
5M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-4M
2021
-2M
2022
-2M
2023
-2M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
550
2 965
4 042
4 778
Staff expenses
—
−0
−0
—
EBITDA
−4 447
−2 496
−2 180
−1 597
Depreciation & amort.
−0
—
—
—
EBIT
−4 447
−2 496
−2 180
−1 597
Net financials
−79 076
−24 077
−238
210
Profit before tax
10 648
−22 672
732
1 262
Tax
−1
−9
−0
−263
Net profit
10 647
−22 681
732
999
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
112 221
31 690
30 542
19 663
Equity
10 672
991
1 722
2 721
Long-term debt
0
—
—
—
Short-term debt
101 549
30 699
28 820
16 941
Total debt
101 549
30 699
28 820
16 941
Financial ratios
5-year trend
EBITDA margin
-33.4%
This company
15.8%
Market median
-311% vs market
2021
2024
Equity ratio
13.8%
This company
38.2%
Market median
-64% vs market
2021
2024
Return on equity
36.7%
This company
18.4%
Market median
+99% vs market
2021
2024
Net profit margin
20.9%
This company
8.1%
Market median
+158% vs market
2021
2024
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2021
2024
Debt / equity
6.23×
This company
0.62×
Market median
-905% vs market
2021
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 2020-11-01 – 2021-12-31
View
PDF
More on Tyréns Central Europe AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network