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Terco I & S Aktiebolag
AB
Bankrupt
Org 5564008588
Other manufacturing n.e.c.
· NACE 3299
Est. 1990
0 employees
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Sweden
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Other manufacturing n.e.c.
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Terco I & S Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
19M
2019
17M
2020
16M
2021
18M
2022
16M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
-3M
2019
0M
2020
-1M
2021
1M
2022
-2M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
18 803
17 038
15 728
17 769
16 473
Staff expenses
—
—
—
—
—
EBITDA
−2 528
−197
−1 169
1 107
−2 264
Depreciation & amort.
−3
−0
−0
−0
−3
EBIT
−2 531
−197
−1 169
1 107
−2 267
Net financials
−327
−184
−7
−10
−25
Profit before tax
42
−380
−1 176
1 097
−2 292
Tax
−0
−0
−0
−0
−0
Net profit
42
−380
−1 176
1 097
−2 292
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
15 679
9 856
12 448
13 562
11 177
Equity
3 468
3 087
1 911
3 008
1 716
Long-term debt
7 753
3 158
4 512
6 012
3 612
Short-term debt
4 459
3 611
6 025
4 542
5 849
Total debt
12 212
6 769
10 537
10 554
9 461
Financial ratios
5-year trend
EBITDA margin
-13.7%
This company
15.8%
Market median
-187% vs market
2019
2023
Equity ratio
15.4%
This company
38.2%
Market median
-60% vs market
2019
2023
Return on equity
-133.6%
This company
18.4%
Market median
-826% vs market
2019
2023
Net profit margin
-13.9%
This company
8.1%
Market median
-272% vs market
2019
2023
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2019
2023
Debt / equity
5.51×
This company
0.62×
Market median
-789% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Terco I & S Aktiebolag
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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