Riskpilot← Back to searchSign inGet full accessTermino C 12787 AB
ABDissolvedOrg 5590562624Non-scheduled passenger transport by road · NACE 4932Est. 20160 employees
Revenue 2023
SEK 834K
-11% vs 2022
EBITDA margin
0.8%
-89% vs 2022
Equity ratio
37.2%
Financial strength
Net profit 2023
SEK -81K
-192% vs 2022
| Revenue | SEK 834K | -11% |
| EBITDA | SEK 6K | -89% |
| Net profit | SEK -81K | -192% |
| Total assets | SEK 350K | -37% |
| Equity | SEK 130K | -38% |
| Employees | 0 | — |
Legal name
Termino C 12787 AB
Org number
5590562624
Legal form
Aktiebolag
NACE code
4932 · Non-scheduled passenger transport by road
Founded
23 mars 2016
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Aktiebolaget skall bedriva förvaltning av värdepapper samt därmed jämförlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1 010 | 722 | 1 132 | 935 | 834 |
| Staff expenses | — | — | — | −676 | −615 |
| EBITDA | 86 | 92 | 83 | 57 | 6 |
| Depreciation & amort. | −59 | −59 | −59 | −69 | −69 |
| EBIT | 27 | 33 | 24 | −12 | −63 |
| Net financials | −13 | −9 | −4 | −16 | −18 |
| Profit before tax | 14 | 24 | 21 | −28 | −81 |
| Tax | −4 | −6 | −6 | — | — |
| Net profit | 10 | 18 | 15 | −28 | −81 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 430 | 378 | 327 | 554 | 350 |
| Equity | 207 | 225 | 240 | 212 | 130 |
| Long-term debt | 118 | 28 | 0 | 147 | 27 |
| Short-term debt | 105 | 124 | 88 | 195 | 193 |
| Total debt | 223 | 152 | 88 | 343 | 220 |
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
20192023
Equity ratio
37.2%
This company
38.2%
Market median
+3% vs market
20192023
Return on equity
-62.6%
This company
18.4%
Market median
-440% vs market
20192023
Net profit margin
-9.8%
This company
8.1%
Market median
-221% vs market
20192023
Asset turnover
2.38×
This company
1.12×
Market median
+112% vs market
20192023
Debt / equity
1.69×
This company
0.62×
Market median
-173% vs market
20192023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2025 | |
| Board of Directors | 2025 | |
| Former (3) | ||
| Chairman | 2022 – 2025 | |
| Board of Directors | 2022 – 2025 | |
| Deputy Board Member | 2022 – 2025 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Termino C 12787 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Jakob Lindquist | Deputy Board Member | 0 companies |
| Pierre Roland Cederin | Chairman | 0 companies |
| Hans Erik Haag | Board of Directors | 0 companies |
| Torbjörn Nordberg | Board of Directors | 0 companies |
| Hanna Sofie Trygg | Deputy Board Member | 0 companies |