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Termino C 9636 AB
AB
Dissolved
Org 5565023487
Other specialised construction activities n.e.c.
· NACE 4399
Est. 1995
9 employees
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Other specialised construction activities n.e.c.
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Termino C 9636 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
8M
2018
8M
2019
10M
2020
8M
2021
10M
2022
EBITDA
SEK millions
0M
3M
7M
10M
14M
2M
2018
1M
2019
2M
2020
1M
2021
12M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
8 312
8 156
9 689
7 759
10 003
Staff expenses
—
—
—
—
—
EBITDA
1 726
1 286
2 127
834
12 117
Depreciation & amort.
−633
−573
−546
−528
−441
EBIT
1 093
713
1 581
306
11 676
Net financials
−14
−3
—
−4
−7
Profit before tax
901
792
1 205
773
13 218
Tax
−219
−190
−266
−177
−2 735
Net profit
682
602
939
596
10 483
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
6 172
6 675
5 992
6 413
15 237
Equity
1 643
1 246
1 685
1 531
11 514
Long-term debt
81
83
0
133
0
Short-term debt
2 308
3 287
1 873
2 786
3 310
Total debt
2 389
3 370
1 873
2 919
3 310
Financial ratios
5-year trend
EBITDA margin
121.1%
This company
15.8%
Market median
+666% vs market
2018
2022
Equity ratio
75.6%
This company
38.2%
Market median
+98% vs market
2018
2022
Return on equity
91.0%
This company
18.4%
Market median
+395% vs market
2018
2022
Net profit margin
104.8%
This company
8.1%
Market median
+1194% vs market
2018
2022
Asset turnover
0.66×
This company
1.12×
Market median
-41% vs market
2018
2022
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
More on Termino C 9636 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network