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Tergum AB
AB
Active
Org 5590775051
Per Lindeströms Väg 106, 121 46
Johanneshov
Business and other management consultancy activities
· NACE 7020
Est. 2016
1-4 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Tergum AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
2M
2023
1M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
893
2 127
1 274
444
Staff expenses
—
−325
−1 051
−859
−764
EBITDA
−6
551
986
337
−371
Depreciation & amort.
−0
—
—
—
—
EBIT
−6
551
986
337
−371
Net financials
—
—
12
20
−1
Profit before tax
−6
551
998
357
−372
Tax
−0
−113
−205
−76
—
Net profit
−6
439
793
281
−372
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
527
1 135
1 729
1 755
944
Equity
352
791
1 200
1 277
695
Long-term debt
0
—
—
—
—
Short-term debt
175
345
528
478
248
Total debt
175
345
528
478
248
Financial ratios
5-year trend
EBITDA margin
-83.6%
This company
15.8%
Market median
-629% vs market
2021
2025
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
-53.5%
This company
18.4%
Market median
-391% vs market
2021
2025
Net profit margin
-83.8%
This company
8.1%
Market median
-1135% vs market
2021
2025
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% 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 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tergum AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network