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Termino C 11500 AB
AB
Dissolved
Org 5564884624
Wholesale of beverages
·
NACE 4634
Est. 1994 · 32 years old
0 employees
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Sweden
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Companies
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Wholesale of beverages
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Termino C 11500 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
51M
38M
26M
13M
0M
2018: 30M
30M
2018
2020: 41M (+37% vs 2018)
41M
+37%
2020
2021: 25M (-39% vs 2020)
25M
-39%
2021
2022: 13M (-48% vs 2021)
13M
-48%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
SEK millions
4M
3M
2M
1M
0M
2018: 0M
0M
2018
2020: 1M
1M
2020
2021: 3M (+200% vs 2020)
3M
+200%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2018
Revenue
22
13 024
24 637
41 336
29 984
Staff expenses
—
—
—
—
—
EBITDA
−168
1 936
3 270
762
330
Depreciation & amort.
−0
−0
−0
−0
−1
EBIT
−168
1 936
3 270
762
329
Net financials
—
−1
−50
−212
−228
Profit before tax
0
1 935
3 221
550
101
Tax
−0
−399
−687
675
−41
Net profit
0
1 536
2 534
1 225
60
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2018
Total assets
6 522
6 539
9 949
16 835
13 266
Equity
6 207
6 207
4 670
2 136
911
Long-term debt
0
0
0
396
2 045
Short-term debt
315
333
5 279
14 303
10 309
Total debt
315
333
5 279
14 699
12 354
Financial ratios
5-year trend
EBITDA margin
−763,6 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2018
2023
Equity ratio
95,2 %
This company
38,2 %
Market median
This company
Market median
149% above market
2018
2023
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2018
2023
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2018
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2018
2023
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below market
2018
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2020-05-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Termino C 11500 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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