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Terramek Works AB
AB
In liquidation
Org 5590518840
Site preparation
· NACE 4312
Est. 2016
0 employees
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Terramek Works AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
13M
20M
26M
15M
2017
23M
2018
2M
2019
0M
2020
0M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2017
-1M
2018
1M
2019
0M
2020
-1M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
15 075
23 080
1 956
53
0
Staff expenses
—
—
—
—
—
EBITDA
1 118
−1 475
768
−2
−670
Depreciation & amort.
−2
−26
−31
−31
−25
EBIT
1 116
−1 501
737
−33
−695
Net financials
−145
−124
107
108
—
Profit before tax
972
−1 625
844
−215
−696
Tax
−209
−0
−0
−0
−0
Net profit
763
−1 625
844
−215
−696
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
2 004
8 617
2 811
749
47
Equity
784
50
894
679
−5
Long-term debt
0
0
0
0
0
Short-term debt
1 220
8 567
1 917
70
52
Total debt
1 220
8 567
1 917
70
52
Financial ratios
5-year trend
EBITDA margin
-67000000.0%
This company
15.8%
Market median
-424050733% vs market
2017
2021
Equity ratio
-10.6%
This company
38.2%
Market median
-128% vs market
2017
2021
Return on equity
-69600000.0%
This company
18.4%
Market median
-378260970% vs market
2017
2021
Net profit margin
-69600000.0%
This company
8.1%
Market median
-859259359% vs market
2017
2021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2017
2021
Debt / equity
10.40×
This company
0.62×
Market median
-1577% vs market
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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