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Terner Förvaltnings Aktiebolag
AB
Active
Org 5561537480
Kungsladugårdsgatan 3 B, 414 69
Göteborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 1971
2 employees
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Sweden
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Rental and operating of own or leased real estate
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Terner Förvaltnings Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
9M
2020
10M
2021
9M
2022
10M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 395
9 588
9 276
9 593
10 228
Staff expenses
—
—
—
—
—
EBITDA
1 311
744
754
1 451
1 408
Depreciation & amort.
−869
−888
−762
−820
−866
EBIT
442
−144
−8
631
542
Net financials
−1 198
15 582
−801
−1 787
−1 383
Profit before tax
246
16 490
34
−386
−147
Tax
−0
−0
−0
−0
−0
Net profit
246
16 490
34
−386
−147
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
91 763
111 966
91 844
91 697
91 512
Equity
9 118
25 608
10 642
10 256
10 109
Long-term debt
79 840
81 918
79 181
79 181
79 181
Short-term debt
2 692
4 241
1 923
2 260
2 223
Total debt
82 532
86 159
81 104
81 441
81 404
Financial ratios
5-year trend
EBITDA margin
13.8%
This company
15.8%
Market median
-13% vs market
2020
2024
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin
-1.4%
This company
8.1%
Market median
-117% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
8.05×
This company
0.62×
Market median
-1198% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Terner Förvaltnings Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network