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Falkenbergs Terminal AB
AB
Active
Org 5563450542
Kvekatorpsvägen Yttre Hamnen, 311 32
Falkenberg
Service activities incidental to water transportation
·
NACE 5222
Est. 1989 · 37 years old
31 employees
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Sweden
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Companies
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Service activities incidental to water transportation
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Falkenbergs Terminal AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
70M
52M
35M
17M
0M
2020: 38M
38M
2020
2021: 45M (+18% vs 2020)
45M
+18%
2021
2022: 50M (+11% vs 2021)
50M
+11%
2022
2023: 52M (+4% vs 2022)
52M
+4%
2023
2024: 56M (+8% vs 2023)
56M
+8%
2024
EBITDA
SEK millions
25M
19M
12M
6M
0M
2020: 13M
13M
2020
2021: 14M (+8% vs 2020)
14M
+8%
2021
2022: 15M (+7% vs 2021)
15M
+7%
2022
2023: 17M (+13% vs 2022)
17M
+13%
2023
2024: 20M (+18% vs 2023)
20M
+18%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
56 376
51 676
50 424
45 094
38 185
Staff expenses
—
—
—
—
—
EBITDA
19 770
17 413
15 078
14 202
13 137
Depreciation & amort.
−10 020
−8 973
−8 086
−7 005
−7 810
EBIT
9 750
8 440
6 992
7 197
5 327
Net financials
−3 611
−3 155
−1 679
−1 344
−1 527
Profit before tax
1 536
1 448
2 643
4 794
2 882
Tax
−351
−333
−462
−987
−629
Net profit
1 185
1 115
2 181
3 807
2 253
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
138 254
119 861
109 343
103 703
101 651
Equity
20 004
18 819
17 704
15 523
11 716
Long-term debt
55 353
47 782
44 155
43 041
49 565
Short-term debt
26 739
21 766
19 907
20 261
16 609
Total debt
82 092
69 548
64 062
63 302
66 174
Financial ratios
5-year trend
EBITDA margin
35,1 %
This company
15,8 %
Market median
This company
Market median
122% above market
2020
2024
Equity ratio
14,5 %
This company
38,2 %
Market median
This company
Market median
62% below market
2020
2024
Return on equity
5,9 %
This company
18,4 %
Market median
This company
Market median
68% below market
2020
2024
Net profit margin
2,1 %
This company
8,1 %
Market median
This company
Market median
74% below market
2020
2024
Asset turnover
0,41×
This company
1,12×
Market median
This company
Market median
63% below market
2020
2024
Debt / equity
5,91×
This company
0,62×
Market median
This company
Market median
853% above 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 Falkenbergs Terminal AB
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
