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Termino C 9591 AB
AB
In liquidation
Org 5566048921
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
1 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Termino C 9591 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
14M
10M
7M
3M
0M
2018: 10M
10M
2018
2019: 10M (0% vs 2018)
10M
0%
2019
2020: 8M (-20% vs 2019)
8M
-20%
2020
2021: 11M (+38% vs 2020)
11M
+38%
2021
2022: 11M (0% vs 2021)
11M
0%
2022
EBITDA
SEK millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
11 129
10 604
7 914
10 435
9 968
Staff expenses
−294
—
—
—
—
EBITDA
430
171
107
39
718
Depreciation & amort.
−151
−123
−74
−3
−73
EBIT
280
48
33
36
645
Net financials
−12
−21
—
−3
−10
Profit before tax
268
26
33
76
166
Tax
−69
−19
−21
−19
−67
Net profit
199
7
12
57
99
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
2 972
4 926
3 098
3 351
4 732
Equity
1 050
851
844
832
774
Long-term debt
0
375
0
0
122
Short-term debt
1 921
3 700
2 254
2 519
3 793
Total debt
1 921
4 075
2 254
2 519
3 915
Financial ratios
5-year trend
EBITDA margin
3.9%
This company
15.8%
Market median
This company
Market median
75% below market
2018
2022
Equity ratio
35.3%
This company
38.2%
Market median
This company
Market median
8% below market
2018
2022
Return on equity
18.9%
This company
18.4%
Market median
This company
Market median
3% above market
2018
2022
Net profit margin
1.8%
This company
8.1%
Market median
This company
Market median
78% below market
2018
2022
Asset turnover
3.74×
This company
1.12×
Market median
This company
Market median
234% above market
2018
2022
Debt / equity
1.83×
This company
0.62×
Market median
This company
Market median
195% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
More on Termino C 9591 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network