Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Terragona Handelsaktiebolag
AB
Active
Org 5562310440
Rinkebyvägen 25, 182 36
Danderyd
Activities of holding companies
· NACE 6421
Est. 1983
2 employees
Watchlist
Share
Sweden
/
Companies
/
Activities of holding companies
/
Terragona Handelsaktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
7M
2021
13M
2022
15M
2023
18M
2024
19M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
-1M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
7 382
13 250
15 445
18 222
19 007
Staff expenses
—
—
—
—
—
EBITDA
−111
1 278
−825
−144
−317
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−111
1 278
−825
−144
−317
Net financials
—
2 000
3 110
5 341
7 621
Profit before tax
207
2 477
2 285
5 198
7 289
Tax
−0
−104
−0
−38
−24
Net profit
207
2 373
2 285
5 160
7 265
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
87 205
97 486
92 068
92 306
93 367
Equity
45 191
41 564
40 349
40 509
42 775
Long-term debt
39 282
45 381
48 884
48 879
47 324
Short-term debt
1 054
8 863
537
308
334
Total debt
40 336
54 244
49 421
49 187
47 658
Financial ratios
5-year trend
EBITDA margin
-1.7%
This company
15.8%
Market median
-111% vs market
2021
2025
Equity ratio
45.8%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
17.0%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin
38.2%
This company
8.1%
Market median
+372% vs market
2021
2025
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2021
2025
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Terragona Handelsaktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
