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Töcksfors Invest AB
AB
Active
Org 5593237117
672 92
Årjäng
Holiday and other short-stay accommodation
· NACE 5520
Est. 2021
0 employees
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Sweden
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Holiday and other short-stay accommodation
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Töcksfors Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
55
282
181
166
166
Staff expenses
—
—
—
—
−4
EBITDA
−14
90
38
19
−44
Depreciation & amort.
−51
−97
−61
−61
−61
EBIT
−65
−7
−23
−42
−6
Net financials
−14
−7
—
—
−0
Profit before tax
−79
−14
−23
−42
−6
Tax
−0
−0
−0
−0
−0
Net profit
−79
−14
−23
−42
−6
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 088
4 148
3 904
3 867
3 803
Equity
−54
−8
−6
−28
16
Long-term debt
4 125
4 125
3 890
3 862
3 769
Short-term debt
17
31
20
34
18
Total debt
4 142
4 156
3 910
3 896
3 787
Financial ratios
5-year trend
EBITDA margin
-26.3%
This company
15.8%
Market median
-266% vs market
2021
2025
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2021
2025
Return on equity
-36.1%
This company
18.4%
Market median
-296% vs market
2021
2025
Net profit margin
-3.5%
This company
8.1%
Market median
-143% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
236.98×
This company
0.62×
Market median
-38123% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-06-01 – 2021-12-31
View
PDF
More on Töcksfors Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network