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Terracore AB
AB
Active
Org 5590663406
Solberg 5, 452 94
Strömstad
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2016
0 employees
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Sweden
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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Terracore AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
6M
2020
6M
2021
6M
2022
4M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 413
6 120
6 125
3 679
2 421
Staff expenses
—
—
—
—
—
EBITDA
167
565
510
−465
481
Depreciation & amort.
−443
−418
−481
−478
−350
EBIT
−276
147
29
−943
131
Net financials
−28
−17
−19
−15
−53
Profit before tax
3
217
14
−74
79
Tax
−3
−46
−4
−0
−7
Net profit
0
171
10
−74
72
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 817
3 903
3 553
2 759
2 925
Equity
1 165
1 335
1 146
1 072
1 144
Long-term debt
606
355
152
1 265
1 093
Short-term debt
1 071
1 324
1 370
422
689
Total debt
1 677
1 679
1 522
1 687
1 782
Financial ratios
5-year trend
EBITDA margin
19.9%
This company
15.8%
Market median
+26% vs market
2020
2024
Equity ratio
39.1%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2020
2024
Asset turnover
0.83×
This company
1.12×
Market median
+26% vs market
2020
2024
Debt / equity
1.56×
This company
0.62×
Market median
-152% 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 Terracore AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
