Riskpilot← Back to searchSign inGet full accessTermino C 9591 AB
ABIn liquidationOrg 5566048921Rental and operating of own or leased real estate · NACE 6820Est. 20011 employees
Revenue 2022
SEK 11,1M
+5% vs 2021
EBITDA margin
3.9%
+152% vs 2021
Equity ratio
35.3%
Financial strength
Net profit 2022
SEK 199K
+2743% vs 2021
| Revenue | SEK 11,1M | +5% |
| EBITDA | SEK 430K | +152% |
| Net profit | SEK 199K | +2743% |
| Total assets | SEK 3M | -40% |
| Equity | SEK 1,1M | +23% |
| Employees | 1 | — |
Legal name
Termino C 9591 AB
Org number
5566048921
Legal form
Aktiebolag
NACE code
6820 · Rental and operating of own or leased real estate
Founded
10 januari 2001
Share capital
SEK 100 000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Aktiebolaget skall bedriva förvaltning av vädrdepapper 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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 9 968 | 10 435 | 7 914 | 10 604 | 11 129 |
| Staff expenses | — | — | — | — | −294 |
| EBITDA | 718 | 39 | 107 | 171 | 430 |
| Depreciation & amort. | −73 | −3 | −74 | −123 | −151 |
| EBIT | 645 | 36 | 33 | 48 | 280 |
| Net financials | −10 | −3 | — | −21 | −12 |
| Profit before tax | 166 | 76 | 33 | 26 | 268 |
| Tax | −67 | −19 | −21 | −19 | −69 |
| Net profit | 99 | 57 | 12 | 7 | 199 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 4 732 | 3 351 | 3 098 | 4 926 | 2 972 |
| Equity | 774 | 832 | 844 | 851 | 1 050 |
| Long-term debt | 122 | 0 | 0 | 375 | 0 |
| Short-term debt | 3 793 | 2 519 | 2 254 | 3 700 | 1 921 |
| Total debt | 3 915 | 2 519 | 2 254 | 4 075 | 1 921 |
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
20182022
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
20182022
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
20182022
Net profit margin
1.8%
This company
8.1%
Market median
-78% vs market
20182022
Asset turnover
3.74×
This company
1.12×
Market median
+234% vs market
20182022
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TN Liquidator | Liquidator | 2021 |
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
| Chairman | 2023 – 2023 | |
| Board of Directors | 2023 – 2023 | |
| Deputy Board Member | 2023 – 2023 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Termino C 9591 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torbjörn Nordberg | Liquidator | 0 companies |
| Kent Gunnar Tegel | Chairman | 0 companies |
| Anna Christina Tegel | Board of Directors | 0 companies |
| Kenth Richard Tegel | Deputy Board Member | 0 companies |