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Terminus Spedition och Transport Aktiebolag
AB
Dissolved
Org 5565619672
Security and commodity contracts brokerage
· NACE 6612
Est. 1998
23 employees
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Sweden
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Companies
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Security and commodity contracts brokerage
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Terminus Spedition och Transport Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
47M
94M
141M
189M
127M
2016
157M
2017
164M
2018
EBITDA
SEK millions
0M
3M
6M
9M
13M
6M
2016
5M
2017
11M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
126 730
157 405
163 756
Staff expenses
—
—
—
EBITDA
5 974
5 045
10 714
Depreciation & amort.
−60
−104
−77
EBIT
5 914
4 941
10 637
Net financials
23
−10
−5
Profit before tax
5 937
4 932
10 632
Tax
−1 398
−1 204
−2 461
Net profit
4 539
3 728
8 171
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
18 142
23 409
28 067
Equity
5 549
6 277
8 447
Long-term debt
0
0
0
Short-term debt
12 593
17 132
19 619
Total debt
12 593
17 132
19 619
Financial ratios
5-year trend
EBITDA margin
6.5%
This company
15.8%
Market median
-59% vs market
2016
2018
Equity ratio
30.1%
This company
38.2%
Market median
+21% vs market
2016
2018
Return on equity
96.7%
This company
18.4%
Market median
+426% vs market
2016
2018
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2016
2018
Asset turnover
5.83×
This company
1.12×
Market median
+421% vs market
2016
2018
Debt / equity
2.32×
This company
0.62×
Market median
-274% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Terminus Spedition och Transport Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
