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Treholex Sing AB
AB
Active
Org 5594271123
Västerås
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2023 · 3 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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Treholex Sing AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
6M
2023
7M
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
5M
2023
5M
0%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
6 206
6 544
Staff expenses
—
—
EBITDA
5 024
5 118
Depreciation & amort.
−943
−970
EBIT
4 081
4 148
Net financials
−2 133
−2 370
Profit before tax
813
−3 053
Tax
−701
−0
Net profit
112
−3 053
Balance sheet
SEK thousands
Item
2023
2024
Total assets
68 333
68 807
Equity
1 175
−1 059
Long-term debt
38 660
64 514
Short-term debt
26 280
3 133
Total debt
64 939
67 647
Financial ratios
5-year trend
EBITDA margin
78.2%
This company
15.8%
Market median
+395% vs market
2023
2024
Equity ratio
-1.5%
This company
38.2%
Market median
-104% vs market
2023
2024
Return on equity
-305262800.0%
This company
18.4%
Market median
-1659037057% vs market
2023
2024
Net profit margin
-46.6%
This company
8.1%
Market median
-675% vs market
2023
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2023
2024
Debt / equity
65.97×
This company
0.62×
Market median
-10540% vs market
2023
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 2023-03-21 – 2023-12-31
View
PDF
More on Treholex Sing AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network