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Tekapar AB
AB
Active
Org 5593336851
Stockholm
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2021 · 4 years old
0 ansatte
Overvåg
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Sweden
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Other specialised construction activities n.e.c.
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Tekapar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
1M
2023
3M
+200%
2024
3M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2023
2024
2025
Revenue
676
3 173
3 393
Staff expenses
—
−590
−751
EBITDA
199
−105
19
Depreciation & amort.
−0
−6
−15
EBIT
199
−111
4
Net financials
—
−17
−27
Profit before tax
198
−129
−23
Tax
−41
—
—
Net profit
157
−129
−23
Balance sheet
SEK thousands
Item
2023
2024
2025
Total assets
458
168
1 435
Equity
182
54
81
Long-term debt
153
28
543
Short-term debt
123
86
811
Total debt
276
114
1 354
Financial ratios
5-year trend
EBITDA-margin
0.5%
Denne virksomhed
15.8%
Markedsmedian
97% under markedet
2023
2025
Soliditetsgrad
5.6%
Denne virksomhed
38.2%
Markedsmedian
85% under markedet
2023
2025
Egenkapitalforrentning
-28.0%
Denne virksomhed
18.4%
Markedsmedian
252% under markedet
2023
2025
Nettoresultatgrad
-0.7%
Denne virksomhed
8.1%
Markedsmedian
109% under markedet
2023
2025
Aktivomsætning
2.37×
Denne virksomhed
1.12×
Markedsmedian
112% over markedet
2023
2025
Gæld/egenkapital
16.71×
Denne virksomhed
0.62×
Markedsmedian
2595% over markedet
2023
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2023-01-31
View
PDF
More on Tekapar AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
