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Teramek AB
AB
Active
Org 5590107818
Funbo-Lövsta 24, 755 97
Uppsala
Manufacture of other special-purpose machinery n.e.c.
· NACE 2899
Est. 2015
1-4 employees
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Manufacture of other special-purpose machinery n.e.c.
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Teramek AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
3M
2020
2M
2021
1M
2022
5M
2023
5M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
0M
2021
0M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 785
2 378
1 280
5 135
5 138
Staff expenses
—
—
−820
−352
−183
EBITDA
991
349
−167
2 111
2 360
Depreciation & amort.
−86
−95
−137
−132
−178
EBIT
905
254
−304
1 979
2 182
Net financials
−2
—
−1
1
−1
Profit before tax
903
454
−105
1 980
1 680
Tax
−199
−98
—
−390
−351
Net profit
704
356
−105
1 590
1 329
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 686
2 276
1 969
4 671
7 812
Equity
1 422
1 528
1 223
2 814
3 543
Long-term debt
0
0
—
—
—
Short-term debt
864
548
746
1 857
3 769
Total debt
864
548
746
1 857
3 769
Financial ratios
5-year trend
EBITDA margin
45.9%
This company
15.8%
Market median
+191% vs market
2020
2024
Equity ratio
45.4%
This company
38.2%
Market median
+19% vs market
2020
2024
Return on equity
37.5%
This company
18.4%
Market median
+104% vs market
2020
2024
Net profit margin
25.9%
This company
8.1%
Market median
+220% vs market
2020
2024
Asset turnover
0.66×
This company
1.12×
Market median
-41% vs market
2020
2024
Debt / equity
1.20×
This company
0.62×
Market median
-94% 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 Teramek AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network