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TERRASS CONCEPT STORE SWEDEN AB
AB
Active
Org 5566938105
Interior design activities
· NACE 7413
Est. 2005
0 employees
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TERRASS CONCEPT STORE SWEDEN AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
1M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 346
2 255
2 184
834
253
Staff expenses
—
−632
−500
−164
−167
EBITDA
−97
7
26
27
−391
Depreciation & amort.
−0
—
—
—
—
EBIT
−97
7
26
27
−391
Net financials
−3
−12
1
0
−6
Profit before tax
−100
−6
27
27
−397
Tax
−0
—
−7
−10
—
Net profit
−100
−6
19
17
−397
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
583
747
807
784
598
Equity
63
57
76
93
227
Long-term debt
0
—
—
—
—
Short-term debt
520
690
731
691
372
Total debt
520
690
731
691
372
Financial ratios
5-year trend
EBITDA margin
-154.1%
This company
15.8%
Market median
-1075% vs market
2021
2025
Equity ratio
37.9%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
-175.0%
This company
18.4%
Market median
-1051% vs market
2021
2025
Net profit margin
-156.5%
This company
8.1%
Market median
-2032% vs market
2021
2025
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2021
2025
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on TERRASS CONCEPT STORE SWEDEN AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network