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Tb kapell & presenningar AB
AB
Active
Org 5594454893
Tönnersa Liljegården 209, 305 96
Eldsberga
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 2023
1-4 employees
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Manufacture of other technical and industrial textiles
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Tb kapell & presenningar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
2M
2024
6M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2024
1M
2025
Income statement
SEK thousands
Item
2024
2025
Revenue
1 869
6 452
Staff expenses
—
—
EBITDA
716
542
Depreciation & amort.
−7
−204
EBIT
709
338
Net financials
−20
−51
Profit before tax
688
288
Tax
−142
−60
Net profit
546
228
Balance sheet
SEK thousands
Item
2024
2025
Total assets
1 090
2 127
Equity
571
799
Long-term debt
306
902
Short-term debt
213
426
Total debt
519
1 328
Financial ratios
5-year trend
EBITDA margin
8.4%
This company
15.8%
Market median
-47% vs market
2024
2025
Equity ratio
37.6%
This company
38.2%
Market median
+2% vs market
2024
2025
Return on equity
28.5%
This company
18.4%
Market median
+55% vs market
2024
2025
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
2024
2025
Asset turnover
3.03×
This company
1.12×
Market median
+171% vs market
2024
2025
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-08-01 – 2024-09-30
View
PDF
More on Tb kapell & presenningar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
