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Terramek Works AB
AB
In liquidation
Org 5590518840
Site preparation
·
NACE 4312
Est. 2016 · 10 years old
0 employees
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Sweden
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Site preparation
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Terramek Works AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
29M
21M
14M
7M
0M
2017: 15M
15M
2017
2018: 23M (+53% vs 2017)
23M
+53%
2018
2019: 2M (-91% vs 2018)
2M
-91%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2017: 1M
1M
2017
2018: -1M (-200% vs 2017)
-1M
-200%
2018
2019: 1M (+200% vs 2018)
1M
+200%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -1M
-1M
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
0
53
1 956
23 080
15 075
Staff expenses
—
—
—
—
—
EBITDA
−670
−2
768
−1 475
1 118
Depreciation & amort.
−25
−31
−31
−26
−2
EBIT
−695
−33
737
−1 501
1 116
Net financials
—
108
107
−124
−145
Profit before tax
−696
−215
844
−1 625
972
Tax
−0
−0
−0
−0
−209
Net profit
−696
−215
844
−1 625
763
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
47
749
2 811
8 617
2 004
Equity
−5
679
894
50
784
Long-term debt
0
0
0
0
0
Short-term debt
52
70
1 917
8 567
1 220
Total debt
52
70
1 917
8 567
1 220
Financial ratios
5-year trend
EBITDA margin
<−999%
This company
15.8%
Market median
This company
Market median
>999% below market
2017
2021
Equity ratio
-10.6%
This company
38.2%
Market median
This company
Market median
128% below market
2017
2021
Return on equity
—
This company
18.4%
Market median
This company
Market median
2017
2021
Net profit margin
<−999%
This company
8.1%
Market median
This company
Market median
>999% below market
2017
2021
Asset turnover
0.00×
This company
1.12×
Market median
This company
Market median
100% below market
2017
2021
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2017
2021
Annual reports & filings
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
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
More on Terramek Works AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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