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Tercero Invest AB
AB
Active
Org 5567298194
Norrlandsgatan 16, 111 43
Stockholm
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2007
0 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Tercero Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
-1M
2021
-6M
2022
2M
2023
-1M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−810
−5 950
2 286
−1 089
−110
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−810
−5 950
2 286
−1 089
−110
Net financials
23 638
35 478
24 223
−53 857
−6 069
Profit before tax
22 817
40 339
26 531
−56 092
−6 939
Tax
−0
−0
−0
−0
−0
Net profit
22 817
40 339
26 531
−56 092
−6 939
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 403 348
2 035 812
2 074 797
2 199 085
191 889
Equity
571 895
660 857
685 855
652 200
49 977
Long-term debt
0
595 016
0
0
0
Short-term debt
831 453
779 938
1 388 931
1 546 885
141 911
Total debt
831 453
1 374 954
1 388 931
1 546 885
141 911
Financial ratios
5-year trend
EBITDA margin
-11000000.0%
This company
15.8%
Market median
-69620353% vs market
2021
2025
Equity ratio
26.0%
This company
38.2%
Market median
-32% vs market
2021
2025
Return on equity
-13.9%
This company
18.4%
Market median
-176% vs market
2021
2025
Net profit margin
-693900000.0%
This company
8.1%
Market median
-8566666767% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
2.84×
This company
0.62×
Market median
-358% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tercero Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
