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Termino C 12287 AB
AB
Dissolved
Org 5569248544
Travel agency activities
· NACE 7911
Est. 2013
0 employees
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Sweden
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Companies
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Travel agency activities
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Termino C 12287 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
274
215
595
577
460
Staff expenses
—
—
−467
−479
−374
EBITDA
−123
−15
142
51
26
Depreciation & amort.
−0
−0
—
—
—
EBIT
−123
−15
142
51
26
Net financials
—
—
−1
0
−0
Profit before tax
−71
−15
142
51
26
Tax
−0
−0
−12
−10
−5
Net profit
−71
−15
129
40
20
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
239
568
944
1 005
451
Equity
156
141
270
311
331
Long-term debt
0
0
—
—
—
Short-term debt
83
427
674
694
120
Total debt
83
427
674
694
120
Financial ratios
5-year trend
EBITDA margin
5.7%
This company
15.8%
Market median
-64% vs market
2020
2024
Equity ratio
73.4%
This company
38.2%
Market median
+92% vs market
2020
2024
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
2020
2024
Asset turnover
1.02×
This company
1.12×
Market median
+9% vs market
2020
2024
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Termino C 12287 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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