Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Termino C 9125 AB
AB
In liquidation
Org 5562351659
Sea and coastal passenger water transport
·
NACE 5010
Est. 1983 · 42 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Sea and coastal passenger water transport
/
Termino C 9125 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2018: 3M
3M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2023: 0M
0M
2023
EBITDA
SEK millions
6M
5M
3M
2M
0M
2018: 4M
4M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 5M
5M
2021
2023: 0M (-100% vs 2021)
0M
-100%
2023
Income statement
SEK thousands
Item
2023
2021
2020
2019
2018
Revenue
0
0
0
200
3 300
Staff expenses
—
—
—
—
—
EBITDA
1
5 081
297
135
4 381
Depreciation & amort.
−0
−0
−508
−518
−504
EBIT
1
5 081
−211
−383
3 877
Net financials
−7
—
—
7
−213
Profit before tax
−6
7 281
22
2
7 078
Tax
−0
−1 528
−12
−1
−1 557
Net profit
−6
5 753
10
1
5 521
Balance sheet
SEK thousands
Item
2023
2021
2020
2019
2018
Total assets
1 639
11 861
9 021
13 481
22 907
Equity
1 634
10 251
4 799
4 788
7 187
Long-term debt
0
0
0
0
0
Short-term debt
4
1 610
62
4 298
10 948
Total debt
4
1 610
62
4 298
10 948
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2018
2023
Equity ratio
99,7 %
This company
38,2 %
Market median
This company
Market median
161% above market
2018
2023
Return on equity
−0,4 %
This company
18,4 %
Market median
This company
Market median
102% below market
2018
2023
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2018
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2018
2023
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2018
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2023-06-30
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Termino C 9125 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
