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Termino C 9312 AB
AB
In liquidation
Org 5564756061
Sale, maintenance and repair of motorcycles and related parts and accessories
· NACE 4540
Est. 1993
0 employees
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Sweden
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Companies
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Sale, maintenance and repair of motorcycles and related parts and accessories
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Termino C 9312 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2018
4M
2019
3M
2020
1M
2021
0M
2022
EBITDA
SEK millions
0M
3M
7M
10M
14M
1M
2018
1M
2019
2M
2020
12M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
3 687
4 086
3 404
526
39
Staff expenses
—
—
—
—
—
EBITDA
730
661
2 229
12 136
29
Depreciation & amort.
−772
−739
−128
−104
−0
EBIT
−42
−78
2 101
12 032
29
Net financials
−46
−98
−33
−3
4
Profit before tax
23
24
1 532
10 586
2 044
Tax
−8
−21
−330
−2 203
−427
Net profit
15
3
1 202
8 383
1 617
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
4 095
3 529
3 868
13 143
7 440
Equity
1 593
1 396
1 398
8 581
5 197
Long-term debt
1 260
1 020
0
0
0
Short-term debt
688
758
1 904
2 552
2 243
Total debt
1 948
1 778
1 904
2 552
2 243
Financial ratios
5-year trend
EBITDA margin
74.4%
This company
15.8%
Market median
+371% vs market
2018
2022
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2018
2022
Return on equity
31.1%
This company
18.4%
Market median
+69% vs market
2018
2022
Net profit margin
4146.2%
This company
8.1%
Market median
+51088% vs market
2018
2022
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2018
2022
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF