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Termino C 6037 AB
AB
Dissolved
Org 5590058839
Restaurants and mobile food service activities
·
NACE 5610
Est. 2015 · 11 years old
11 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Termino C 6037 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2015: not reported
2015
2016: 22M
22M
2016
2017: 22M (0% vs 2016)
22M
0%
2017
2018: 18M (-18% vs 2017)
18M
-18%
2018
2019: 8M (-56% vs 2018)
8M
-56%
2019
EBITDA
SEK millions
7M
4M
2M
0M
-3M
2015: -1M
-1M
2015
2016: -1M (0% vs 2015)
-1M
0%
2016
2017: 1M (+200% vs 2016)
1M
+200%
2017
2018: 5M (+400% vs 2017)
5M
+400%
2018
2019: -1M (-120% vs 2018)
-1M
-120%
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
7 941
17 972
22 418
22 141
—
Staff expenses
—
—
—
—
—
EBITDA
−1 373
4 694
1 005
−825
−578
Depreciation & amort.
−892
−2 188
−870
−845
−473
EBIT
−2 265
2 506
135
−1 670
−1 051
Net financials
−25
−46
−177
−122
−120
Profit before tax
−2 290
2 460
−42
−1 792
−1 171
Tax
−0
−0
−0
−0
−0
Net profit
−2 290
2 460
−42
−1 792
−1 171
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
1 570
13 554
9 058
9 949
12 425
Equity
215
2 506
45
87
79
Long-term debt
0
0
6 003
7 184
8 515
Short-term debt
1 355
11 048
3 010
2 678
3 831
Total debt
1 355
11 048
9 013
9 862
12 346
Financial ratios
5-year trend
EBITDA margin
−17,3 %
This company
15,8 %
Market median
This company
Market median
209% below market
2015
2019
Equity ratio
13,7 %
This company
38,2 %
Market median
This company
Market median
64% below market
2015
2019
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2019
Net profit margin
−28,8 %
This company
8,1 %
Market median
This company
Market median
456% below market
2015
2019
Asset turnover
5,06×
This company
1,12×
Market median
This company
Market median
352% above market
2015
2019
Debt / equity
6,30×
This company
0,62×
Market median
This company
Market median
916% above market
2015
2019
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-03-01 – 2015-12-31
View
PDF
More on Termino C 6037 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network