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Herab-Terimäc Aktiebolag
AB
Active
Org 5563295806
Gällingevägen 808, 439 64
Frillesås
Installation of insulation
· NACE 4323
Est. 1988
10-19 employees
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Installation of insulation
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Herab-Terimäc Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
19M
28M
38M
12M
2020
22M
2021
25M
2022
30M
2023
33M
2024
EBITDA
SEK millions
0M
3M
7M
10M
14M
3M
2020
3M
2021
7M
2022
12M
2023
11M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
12 374
22 265
24 908
30 112
32 753
Staff expenses
—
—
—
—
—
EBITDA
2 810
2 711
6 864
11 504
11 091
Depreciation & amort.
−86
−87
−87
−217
−296
EBIT
2 724
2 624
6 777
11 287
10 795
Net financials
3
−14
−13
181
458
Profit before tax
3 107
3 120
5 763
12 137
11 093
Tax
−669
−664
−1 234
−2 519
−2 297
Net profit
2 438
2 456
4 529
9 618
8 796
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
15 920
19 901
17 576
26 666
34 581
Equity
9 780
9 935
10 964
17 453
22 549
Long-term debt
0
0
0
0
0
Short-term debt
4 261
8 596
4 242
7 513
10 172
Total debt
4 261
8 596
4 242
7 513
10 172
Financial ratios
5-year trend
EBITDA margin
33.9%
This company
15.8%
Market median
+115% vs market
2020
2024
Equity ratio
65.2%
This company
38.2%
Market median
+71% vs market
2020
2024
Return on equity
39.0%
This company
18.4%
Market median
+112% vs market
2020
2024
Net profit margin
26.9%
This company
8.1%
Market median
+232% vs market
2020
2024
Asset turnover
0.95×
This company
1.12×
Market median
+15% vs market
2020
2024
Debt / equity
0.53×
This company
0.62×
Market median
+15% 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 Herab-Terimäc Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network