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Termino C 10289 AB
AB
Dissolved
Org 5565214649
Restaurants and mobile food service activities
·
NACE 5610
Est. 1995 · 31 years old
3 employees
Monitor
Share
Sweden
/
Companies
/
Restaurants and mobile food service activities
/
Termino C 10289 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2018: 8M
8M
2018
2019: 8M (0% vs 2018)
8M
0%
2019
2020: 7M (-12% vs 2019)
7M
-12%
2020
2021: 8M (+14% vs 2020)
8M
+14%
2021
2022: 3M (-62% vs 2021)
3M
-62%
2022
EBITDA
SEK millions
3M
2M
0M
-1M
-2M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: -1M (-150% vs 2021)
-1M
-150%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
2 785
8 251
6 820
8 049
7 863
Staff expenses
—
—
—
—
—
EBITDA
−596
1 518
1 443
1 604
1 720
Depreciation & amort.
−165
−202
−157
−187
−187
EBIT
−761
1 316
1 286
1 417
1 533
Net financials
126
78
15
−5
−2
Profit before tax
106
1 509
1 490
1 611
1 704
Tax
−44
−327
−324
−347
−376
Net profit
62
1 182
1 166
1 264
1 328
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
859
4 800
4 125
4 068
4 058
Equity
448
2 886
2 455
2 088
1 675
Long-term debt
0
0
0
0
0
Short-term debt
81
843
484
605
610
Total debt
81
843
484
605
610
Financial ratios
5-year trend
EBITDA margin
−21,4 %
This company
15,8 %
Market median
This company
Market median
235% below market
2018
2022
Equity ratio
52,2 %
This company
38,2 %
Market median
This company
Market median
37% above market
2018
2022
Return on equity
13,8 %
This company
18,4 %
Market median
This company
Market median
25% below market
2018
2022
Net profit margin
2,2 %
This company
8,1 %
Market median
This company
Market median
73% below market
2018
2022
Asset turnover
3,24×
This company
1,12×
Market median
This company
Market median
189% above market
2018
2022
Debt / equity
0,92×
This company
0,62×
Market median
This company
Market median
48% above 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
More on Termino C 10289 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
