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TerniCOL Sweden AB
AB
Active
Org 5564392867
Östra Vagngatan 6, 702 27
Örebro
Manufacture of other food products n.e.c.
· NACE 1089
Est. 1992
1 employees
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Manufacture of other food products n.e.c.
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TerniCOL Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 821
2 412
2 163
2 499
1 557
Staff expenses
—
—
—
—
—
EBITDA
−386
117
−93
57
84
Depreciation & amort.
−5
−5
−9
−4
−4
EBIT
−391
112
−102
53
80
Net financials
52
−318
−126
127
152
Profit before tax
0
−237
−157
180
231
Tax
−0
−19
12
−8
−20
Net profit
0
−256
−145
172
211
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 953
1 877
1 468
1 464
1 855
Equity
1 012
756
611
783
994
Long-term debt
536
892
469
509
832
Short-term debt
366
159
388
172
29
Total debt
902
1 051
857
681
861
Financial ratios
5-year trend
EBITDA margin
5.4%
This company
15.8%
Market median
-66% vs market
2021
2025
Equity ratio
53.6%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin
13.6%
This company
8.1%
Market median
+68% vs market
2021
2025
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2021
2025
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on TerniCOL Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network