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Terner Bil & Fritid AB
AB
Active
Org 5569264897
Hyssnavägen 31, 511 69
Sätila
Retail sale of motor vehicles
· NACE 4781
Est. 2013
2 employees
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Sweden
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Retail sale of motor vehicles
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Terner Bil & Fritid AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
16M
2021
19M
2022
15M
2023
16M
2024
15M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
16 494
19 305
15 392
16 363
15 151
Staff expenses
—
—
—
—
−1 466
EBITDA
560
689
74
110
580
Depreciation & amort.
−0
−0
−4
−10
−10
EBIT
560
689
70
100
570
Net financials
−27
−27
−23
−40
−35
Profit before tax
553
497
48
59
589
Tax
−124
−105
−16
−16
−134
Net profit
429
392
32
43
454
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 537
4 519
3 609
3 377
4 258
Equity
1 894
1 786
1 818
1 861
2 316
Long-term debt
373
521
361
149
520
Short-term debt
610
1 387
605
541
660
Total debt
983
1 908
966
690
1 180
Financial ratios
5-year trend
EBITDA margin
3.8%
This company
15.8%
Market median
-76% vs market
2021
2025
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2021
2025
Asset turnover
3.56×
This company
1.12×
Market median
+218% vs market
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
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
More on Terner Bil & Fritid AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network