Riskpilot← Back to searchSign inGet full accessTermino C 10296 AB
ABDissolvedOrg 5566731674Tour operator activities · NACE 7912Est. 20045 employees
Revenue 2022
SEK 5,2M
+133% vs 2021
EBITDA margin
14.9%
+582% vs 2021
Equity ratio
60.5%
Financial strength
Net profit 2022
SEK 716K
+545% vs 2021
| Revenue | SEK 5,2M | +133% |
| EBITDA | SEK 771K | +582% |
| Net profit | SEK 716K | +545% |
| Total assets | SEK 2,9M | +76% |
| Equity | SEK 1,8M | +68% |
| Employees | 5 | — |
Legal name
Termino C 10296 AB
Org number
5566731674
Legal form
Aktiebolag
NACE code
7912 · Tour operator activities
Founded
23 december 2004
Share capital
SEK 100 000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Aktiebolaget skall bedriva förvaltning av värdepapper 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 | 8 967 | 8 337 | 2 713 | 2 228 | 5 186 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 834 | 669 | −1 434 | −160 | 771 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 834 | 669 | −1 434 | −160 | 771 |
| Net financials | −27 | 35 | −14 | −1 | — |
| Profit before tax | 1 112 | 1 013 | −399 | −161 | 770 |
| Tax | −255 | −223 | −0 | −0 | −54 |
| Net profit | 857 | 790 | −399 | −161 | 716 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 4 321 | 3 796 | 1 905 | 1 656 | 2 918 |
| Equity | 1 619 | 1 609 | 1 210 | 1 048 | 1 765 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1 349 | 1 144 | 695 | 608 | 1 154 |
| Total debt | 1 349 | 1 144 | 695 | 608 | 1 154 |
EBITDA margin
14.9%
This company
15.8%
Market median
-6% vs market
20182022
Equity ratio
60.5%
This company
38.2%
Market median
+58% vs market
20182022
Return on equity
40.6%
This company
18.4%
Market median
+121% vs market
20182022
Net profit margin
13.8%
This company
8.1%
Market median
+70% vs market
20182022
Asset turnover
1.78×
This company
1.12×
Market median
+59% vs market
20182022
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
HO Audit | Audit | 2022 – 2023 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2023 | |
| Board of Directors | 2023 | |
| Former (4) | ||
| Board of Directors | 2022 – 2023 | |
| Board of Directors | 2022 – 2023 | |
| Board of Directors | 2022 – 2023 | |
| Chairman | 2022 – 2023 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Termino C 10296 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Ola Fälth | Audit | 0 companies |
| Anders Jakob Lindquist | Deputy Board Member | 0 companies |
| Anders Dan Persson | Board of Directors | 0 companies |
| Torbjörn Nordberg | Board of Directors | 0 companies |
| Axel Einar Tomas Feurst | Board of Directors | 0 companies |
| Karl Bernt-Olof Oscar Ingelsten | Board of Directors | 0 companies |
| Åke Karl Bertil Farwing | Chairman | 0 companies |