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Terravon AB
AB
Active
Org 5561198549
Höjdstigen 1, 181 31
Lidingö
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 1968 · 57 years old
1 employees
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Sweden
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Companies
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Activities of agents involved in the wholesale of other particular products
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Terravon AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
20
1 845
3 096
2 181
Staff expenses
−0
−1
−536
−683
—
EBITDA
−37
62
1 024
1 798
1 097
Depreciation & amort.
—
—
—
—
−0
EBIT
−37
62
1 024
1 798
1 097
Net financials
11
8
−2
−2
−3
Profit before tax
−25
70
1 021
1 795
1 094
Tax
—
−14
−210
−369
−225
Net profit
−25
55
811
1 426
869
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
675
801
1 546
2 463
1 922
Equity
671
796
1 366
1 954
1 378
Long-term debt
—
—
—
—
0
Short-term debt
4
5
180
509
544
Total debt
4
5
180
509
544
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
99,4 %
This company
38,2 %
Market median
This company
Market median
160% above market
2021
2025
Return on equity
−3,8 %
This company
18,4 %
Market median
This company
Market median
121% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Terravon AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
