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Terminalen i Bastuträsk AB
AB
Active
Org 5565915898
Stockholm
Service activities incidental to land transportation
· NACE 5221
Est. 2000
0 employees
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Terminalen i Bastuträsk AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2021
7M
2022
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2022
2023
2024
Revenue
8 266
6 990
0
0
0
Staff expenses
—
—
−56
−0
—
EBITDA
−53
53
−273
219
−1
Depreciation & amort.
−91
−473
−101
−1 428
−1 630
EBIT
−144
−420
−374
−1 210
−1 631
Net financials
−27
−28
−5
−348
491
Profit before tax
6
11
−1 047
557
364
Tax
−4
−10
—
—
—
Net profit
2
1
−1 047
557
364
Balance sheet
SEK thousands
Item
2021
2022
2022
2023
2024
Total assets
6 643
11 185
16 000
30 718
30 696
Equity
2 300
2 301
5 644
6 201
6 565
Long-term debt
1 259
1 347
390
95
95
Short-term debt
2 185
7 096
9 153
23 294
23 209
Total debt
3 444
8 443
9 542
23 389
23 304
Financial ratios
5-year trend
EBITDA margin
-61100.0%
This company
15.8%
Market median
-386809% vs market
2021
2024
Equity ratio
21.4%
This company
38.2%
Market median
-44% vs market
2021
2024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2021
2024
Net profit margin
36351500.0%
This company
8.1%
Market median
+448783851% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
3.68×
This company
0.62×
Market median
-494% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Terminalen i Bastuträsk AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
