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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 · 9 years old
1-4 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
/
Tergum AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
444
1 274
2 127
893
0
Staff expenses
−764
−859
−1 051
−325
—
EBITDA
−371
337
986
551
−6
Depreciation & amort.
—
—
—
—
−0
EBIT
−371
337
986
551
−6
Net financials
−1
20
12
—
—
Profit before tax
−372
357
998
551
−6
Tax
—
−76
−205
−113
−0
Net profit
−372
281
793
439
−6
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
944
1 755
1 729
1 135
527
Equity
695
1 277
1 200
791
352
Long-term debt
—
—
—
—
0
Short-term debt
248
478
528
345
175
Total debt
248
478
528
345
175
Financial ratios
5-year trend
EBITDA margin
−83,6 %
This company
15,8 %
Market median
This company
Market median
629% below market
2021
2025
Equity ratio
73,7 %
This company
38,2 %
Market median
This company
Market median
93% above market
2021
2025
Return on equity
−53,5 %
This company
18,4 %
Market median
This company
Market median
391% below market
2021
2025
Net profit margin
−83,8 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,47×
This company
1,12×
Market median
This company
Market median
58% below market
2021
2025
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below 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
