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Terramon AB
AB
Active
Org 5590513064
Skårs Led 3 B, 412 63
Göteborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Terramon AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
126
108
108
0
108
Staff expenses
—
—
—
—
—
EBITDA
50
−97
154
−35
159
Depreciation & amort.
−0
—
—
—
—
EBIT
50
−97
46
−35
51
Net financials
−100
−144
−231
−206
−171
Profit before tax
−50
−241
−185
−241
−120
Tax
−0
—
—
—
—
Net profit
−50
−241
−185
−241
−120
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 010
7 814
7 651
6 848
6 746
Equity
1 994
3 753
3 568
3 327
3 207
Long-term debt
4 000
—
—
—
3 500
Short-term debt
17
4 061
4 082
3 521
39
Total debt
4 017
4 061
4 082
3 521
3 539
Financial ratios
5-year trend
EBITDA margin
147.1%
This company
15.8%
Market median
+831% vs market
2021
2025
Equity ratio
47.5%
This company
38.2%
Market median
+24% vs market
2021
2025
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
2021
2025
Net profit margin
-111.1%
This company
8.1%
Market median
-1472% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Terramon AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network