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Terranova AB
AB
Active
Org 5569576431
Rental and operating of own or leased real estate
· NACE 6820
Est. 2014
1 employees
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Sweden
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Rental and operating of own or leased real estate
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Terranova AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
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
461
457
466
690
668
Staff expenses
—
—
—
−12
−13
EBITDA
120
147
69
292
438
Depreciation & amort.
−39
−39
−43
−43
−58
EBIT
81
108
26
249
380
Net financials
−59
−46
−52
−78
−199
Profit before tax
33
76
−26
21
180
Tax
−7
−16
—
—
−37
Net profit
26
60
−26
21
144
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 208
4 345
4 250
4 332
4 326
Equity
205
265
239
260
253
Long-term debt
3 910
3 910
3 910
3 910
3 910
Short-term debt
79
170
102
162
163
Total debt
3 989
4 080
4 012
4 072
4 073
Financial ratios
5-year trend
EBITDA margin
65.6%
This company
15.8%
Market median
+315% vs market
2020
2024
Equity ratio
5.9%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
56.7%
This company
18.4%
Market median
+208% vs market
2020
2024
Net profit margin
21.5%
This company
8.1%
Market median
+165% vs market
2020
2024
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2020
2024
Debt / equity
16.09×
This company
0.62×
Market median
-2495% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Terranova AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network