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Therming Nordic AB
AB
Dissolved
Org 5566159686
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2001 · 24 years old
2 employees
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Sweden
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Companies
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Manufacture of other special-purpose machinery n.e.c.
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Therming Nordic AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2017: 0M
0M
2017
2018: 2M
2M
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 4M (0% vs 2019)
4M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2017: -1M
-1M
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
2019: 0M (+100% vs 2018)
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
485
3 615
4 242
2 083
37
Staff expenses
—
—
—
—
—
EBITDA
−220
3
−81
−672
−911
Depreciation & amort.
−41
−248
−247
−243
−31
EBIT
−261
−245
−328
−915
−942
Net financials
−73
−51
−51
−58
−14
Profit before tax
2 606
−296
−379
−972
−956
Tax
−3
−0
−0
−0
−0
Net profit
2 603
−296
−379
−972
−956
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
4 975
2 768
2 774
3 170
3 730
Equity
2 462
−140
156
135
1 107
Long-term debt
1 516
1 422
1 258
1 586
1 506
Short-term debt
997
1 487
1 360
1 449
1 116
Total debt
2 513
2 909
2 618
3 035
2 622
Financial ratios
5-year trend
EBITDA margin
−45,4 %
This company
15,8 %
Market median
This company
Market median
387% below market
2017
2021
Equity ratio
49,5 %
This company
38,2 %
Market median
This company
Market median
30% above market
2017
2021
Return on equity
105,7 %
This company
18,4 %
Market median
This company
Market median
474% above market
2017
2021
Net profit margin
536,7 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2017
2021
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2017
2021
Debt / equity
1,02×
This company
0,62×
Market median
This company
Market median
65% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Therming Nordic AB
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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
