Tekapar AB

ABActive

Org 5593336851StockholmOther specialised construction activities n.e.c.· NACE 4399Est. 2021 · 5 years old0 employees

Overview

Tekapar AB is a Swedish AB based in Stockholm, operating in the Other specialised construction activities n.e.c. sector. Incorporated in 2021, the company has 0 employees and reported revenue of SEK 3.4m in its latest annual filing.

Revenue 2025

3.4M SEK

+7% vs 2024

EBITDA margin

0.5 %

+118% vs 2024

Net profit 2025

-0M SEK

+82% vs 2024

Key ratios

See full ratios →

5.6 %

Very weak

Among the 10% lowest rated companies in the industry

20232025

1.6×

Weak

Among the 40% lowest rated companies in the industry

20232025

-1.6 %

Weak

Among the 30% lowest rated companies in the industry

20232025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	3.4M SEK	+7%
EBITDA	0M SEK	+118%
Net profit	-0M SEK	+82%
Total assets	1.4M SEK	+754%
Equity	0.1M SEK	+51%
Employees	0	—

Contact

Address

Stockholm

tekapar.ab@gmail.com

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Financial development

In its most recent annual report (2025), Tekapar AB reported revenue of SEK 3.4m, an increase of 7% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of SEK 22.7k, and the EBITDA margin stood at 0.5%.

At the end of 2025, equity financed 5.6% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023
Revenue	3,393	3,173	676
Staff expenses	-751	-590	-198
EBITDA	19	-105	199
Depreciation & amort.	-15	-6	-0
EBIT	4	-111	199
Net financials	-27	-17	-0
Profit before tax	-23	-129	198
Tax	—	—	41
Net profit	-23	-129	157

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Balance sheet

SEK thousands

Item	2025	2024	2023
Total assets	1,435	168	458
Equity	81	54	182
Long-term debt	543	28	153
Short-term debt	811	86	123
Total debt	1,354	114	276

Financial ratios

5-year trend

EBITDA margin

0.5 %

20232025

Equity ratio

5.6 %

Very weak

Among the 10% lowest rated companies in the industry

20232025

Return on equity

-28.0 %

Very weak

Among the 20% lowest rated companies in the industry

20232025

Net profit margin

-0.7 %

Very weak

Among the 20% lowest rated companies in the industry

20232025

Asset turnover

2.37×

Strong

Among the 40% highest rated companies in the industry

20232025

Debt / equity

16.71×

Very weak

Among the 10% lowest rated companies in the industry

20232025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

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.

Operating marginWeak

Among the 30% lowest rated companies in the 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.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

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.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

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.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

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 ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

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 to long-term capitalStrong

Among the 40% highest rated companies in the industry

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.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

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.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 20% highest rated companies in the industry

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.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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 2021-09-07 – 2023-01-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
GM Grazyna Maria Barnas Deputy Board Member	Deputy Board Member	2022
KA Krystian Andrzej Barnas Board of Directors	Board of Directors	2022

Former (4)


JM Jadwiga Marianna Pietrzak Deputy Board Member	Deputy Board Member	2021 – 2021
JL Jonathan Lukas Genc Deputy Board Member	Deputy Board Member	2021 – 2021
JG Jonas Genc Board of Directors	Board of Directors	2021 – 2021
GD Grzegorz Dermont Board of Directors	Board of Directors	2021 – 2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Tekapar AB also hold positions in 51 other companies.

Person	Role here	Other companies
Jonathan Lukas Genc	Deputy Board Member	26 companiesMany roles
Jonas Genc	Board of Directors	25 companiesMany roles

Frequently asked questions

What is the Org number of Tekapar AB?

Tekapar AB is registered with Bolagsverket / SCB under Org 5593336851.

What is the revenue of Tekapar AB?

Tekapar AB reported revenue of SEK 3.4m in 2025.

Where is Tekapar AB headquartered?

Tekapar AB's registered address is Stockholm.