TP Åkeriservice AB
ABBankruptOrg 5569826430Activities of employment placement agencies· NACE 7810Est. 2014 · 12 years old18 employees
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Riskpilot← Back to searchSign inGet full accessTP Åkeriservice AB is a Swedish AB, operating in the Activities of employment placement agencies sector. Incorporated in 2014, the company has 18 employees and reported revenue of SEK 18.1m in its latest annual filing.
| Revenue | 18.1M SEK | +26% |
| EBITDA | -3.4M SEK | -149% |
| Net profit | -4.2M SEK | -151% |
| Total assets | 2M SEK | -23% |
| Equity | -5.3M SEK | -384% |
| Employees | 18 | — |
In its most recent annual report (2019), TP Åkeriservice AB reported revenue of SEK 18.1m, an increase of 26% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of SEK 4.2m, and the EBITDA margin stood at -18.7%.
At the end of 2019, current assets covered short-term debt 0.2 times.
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 18,099 | 14,350 | 16,540 | 21,973 | — |
| Staff expenses | — | — | — | — | — |
| EBITDA | -3,389 | -1,360 | 3,219 | -1,182 | 174 |
| Depreciation & amort. | -500 | -500 | -500 | -481 | -0 |
| EBIT | -3,889 | -1,860 | 2,719 | -1,663 | 174 |
| Net financials | -302 | -54 | -70 | -233 | -34 |
| Profit before tax | -4,191 | -1,667 | 2,404 | -1,854 | 98 |
| Tax | -0 | -0 | -97 | -0 | -28 |
| Net profit | -4,191 | -1,667 | 2,307 | -1,854 | 70 |
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 1,964 | 2,552 | 4,262 | 5,171 | 2,608 |
| Equity | -5,285 | -1,093 | 574 | -1,734 | 120 |
| Long-term debt | 196 | 45 | 519 | 1,195 | 806 |
| Short-term debt | 7,053 | 3,601 | 2,923 | 5,709 | 1,640 |
| Total debt | 7,249 | 3,646 | 3,442 | 6,904 | 2,446 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
UT Audit | Audit | 2020 – 2021 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
SÅ Board of Directors | Board of Directors | 2020 |
PE Deputy Board Member | Deputy Board Member | 2020 |
PS Deputy Board Member | Deputy Board Member | 2020 – 2020 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Ulf Thomas Appelgren | Audit | 167 companiesMany roles |
| Sven Åke Thomas Andrén | Board of Directors | 1 company |
| Patrik Erik Jonsson | Deputy Board Member | 1 company |