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Teracom Mobil AB
AB
In liquidation
Org 5567733091
Telecommunication reselling activities and intermediation service activities for telecommunication
·
NACE 6120
Est. 2008 · 17 years old
0 employees
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Sweden
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Companies
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Telecommunication reselling activities and intermediation service activities for telecommunication
/
Teracom Mobil AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
178M
134M
89M
45M
0M
2018: 143M
143M
2018
2019: 126M (-12% vs 2018)
126M
-12%
2019
2020: 111M (-12% vs 2019)
111M
-12%
2020
2021: 100M (-10% vs 2020)
100M
-10%
2021
2022: 75M (-25% vs 2021)
75M
-25%
2022
EBITDA
SEK millions
40M
8M
-24M
-56M
-88M
2018: -4M
-4M
2018
2019: -63M (-1475% vs 2018)
-63M
-1475%
2019
2020: -18M (+71% vs 2019)
-18M
+71%
2020
2021: 8M (+144% vs 2020)
8M
+144%
2021
2022: 15M (+88% vs 2021)
15M
+88%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
75 167
99 747
111 268
125 625
143 033
Staff expenses
—
—
—
—
—
EBITDA
15 321
8 006
−18 263
−62 575
−4 201
Depreciation & amort.
−1 659
−8 858
−52 587
−133 529
−54 298
EBIT
13 662
−852
−70 850
−196 104
−58 499
Net financials
−247
−437
−836
−1 198
−19 549
Profit before tax
7 740
3 293
50 853
−196 674
−78 048
Tax
−7
−0
−0
−0
−0
Net profit
7 733
3 293
50 853
−196 674
−78 048
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
50 048
112 739
197 435
141 971
344 365
Equity
40 047
82 399
154 106
103 253
299 927
Long-term debt
0
10 000
30 000
10 000
0
Short-term debt
10 001
20 339
13 328
28 718
44 438
Total debt
10 001
30 339
43 328
38 718
44 438
Financial ratios
5-year trend
EBITDA margin
20,4 %
This company
15,8 %
Market median
This company
Market median
29% above market
2018
2022
Equity ratio
80,0 %
This company
38,2 %
Market median
This company
Market median
109% above market
2018
2022
Return on equity
19,3 %
This company
18,4 %
Market median
This company
Market median
5% above market
2018
2022
Net profit margin
10,3 %
This company
8,1 %
Market median
This company
Market median
27% above market
2018
2022
Asset turnover
1,50×
This company
1,12×
Market median
This company
Market median
34% above market
2018
2022
Debt / equity
0,25×
This company
0,62×
Market median
This company
Market median
60% below market
2018
2022
Annual reports & filings
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
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
More on Teracom Mobil AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
