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Termino C 10949 AB
AB
In liquidation
Org 5563357952
Roofing activities
·
NACE 4391
Est. 1988 · 37 years old
3 employees
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Sweden
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Roofing activities
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Termino C 10949 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
15M
11M
7M
4M
0M
2019: 12M
12M
2019
2020: 10M (-17% vs 2019)
10M
-17%
2020
2021: 11M (+10% vs 2020)
11M
+10%
2021
2022: 8M (-27% vs 2021)
8M
-27%
2022
2023: 3M (-62% vs 2022)
3M
-62%
2023
EBITDA
SEK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
3 076
7 899
10 860
10 287
11 588
Staff expenses
—
—
—
—
—
EBITDA
966
49
1 710
1 395
1 382
Depreciation & amort.
−61
−158
−165
−186
−173
EBIT
905
−109
1 545
1 209
1 209
Net financials
5
−1
−8
−6
−5
Profit before tax
910
−110
1 537
1 202
2 652
Tax
−175
−0
−340
−278
−593
Net profit
735
−110
1 197
924
2 059
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
1 765
2 555
4 422
4 861
5 602
Equity
1 511
1 577
2 887
2 590
2 666
Long-term debt
0
0
70
109
148
Short-term debt
254
978
1 465
2 161
2 788
Total debt
254
978
1 535
2 270
2 936
Financial ratios
5-year trend
EBITDA margin
31,4 %
This company
15,8 %
Market median
This company
Market median
99% above market
2019
2023
Equity ratio
85,6 %
This company
38,2 %
Market median
This company
Market median
124% above market
2019
2023
Return on equity
48,6 %
This company
18,4 %
Market median
This company
Market median
164% above market
2019
2023
Net profit margin
23,9 %
This company
8,1 %
Market median
This company
Market median
195% above market
2019
2023
Asset turnover
1,74×
This company
1,12×
Market median
This company
Market median
55% above market
2019
2023
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
More on Termino C 10949 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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