Riskpilot← Back to searchSign inGet full accessTermino C 10987 AB
ABDissolvedOrg 5565427928Holiday and other short-stay accommodation · NACE 5520Est. 19972 employees
Revenue 2023
SEK 133K
-89% vs 2022
EBITDA margin
-63.9%
-189% vs 2022
Equity ratio
79.9%
Financial strength
Net profit 2023
SEK -67K
-1217% vs 2022
| Revenue | SEK 133K | -89% |
| EBITDA | SEK -85K | -189% |
| Net profit | SEK -67K | -1217% |
| Total assets | SEK 169K | -54% |
| Equity | SEK 135K | -33% |
| Employees | 2 | — |
Legal name
Termino C 10987 AB
Org number
5565427928
Legal form
Aktiebolag
NACE code
5520 · Holiday and other short-stay accommodation
Founded
3 juni 1997
Share capital
SEK 100 000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Aktiebolaget skall bedriva förvaltning av värdepapper samt därmed jämförlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1 245 | 838 | 1 040 | 1 177 | 133 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 88 | 24 | 13 | 96 | −85 |
| Depreciation & amort. | −46 | −42 | −46 | −86 | −0 |
| EBIT | 42 | −18 | −33 | 10 | −85 |
| Net financials | −8 | −7 | −5 | −2 | 2 |
| Profit before tax | 33 | −25 | 26 | 8 | −67 |
| Tax | −7 | −0 | −2 | −2 | −0 |
| Net profit | 26 | −25 | 24 | 6 | −67 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 560 | 475 | 467 | 371 | 169 |
| Equity | 196 | 171 | 195 | 201 | 135 |
| Long-term debt | 137 | 110 | 82 | 0 | 0 |
| Short-term debt | 146 | 113 | 174 | 153 | 34 |
| Total debt | 283 | 223 | 256 | 153 | 34 |
EBITDA margin
-63.9%
This company
15.8%
Market median
-504% vs market
20192023
Equity ratio
79.9%
This company
38.2%
Market median
+109% vs market
20192023
Return on equity
-49.6%
This company
18.4%
Market median
-370% vs market
20192023
Net profit margin
-50.4%
This company
8.1%
Market median
-722% vs market
20192023
Asset turnover
0.79×
This company
1.12×
Market median
-29% vs market
20192023
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
20192023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
RM Chief Executive Officer | Chief Executive Officer | 2022 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2024 | |
| Board of Directors | 2024 | |
| Former (2) | ||
| Deputy Board Member | 2021 – 2024 | |
| Board of Directors | 2021 – 2024 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Termino C 10987 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Roger Mattias Wiklund | Chief Executive Officer | 0 companies |
| Jan Rickard Bäck | Deputy Board Member | 0 companies |
| Anders Jakob Lindquist | Deputy Board Member | 0 companies |
| Torbjörn Nordberg | Board of Directors | 0 companies |
| Belinda Josefin Åhl Larsson | Board of Directors | 0 companies |