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Terratech Group AB
AB
Active
Org 5591057277
Titangatan 9, 195 72
Rosersberg
Business and other management consultancy activities
·
NACE 7020
Est. 2017 · 9 years old
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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Terratech Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
6M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
2M
+200%
2022
1M
-50%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 931
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−309
−309
2 143
864
1 164
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−309
−309
2 143
864
1 164
Net financials
−10 787
−10 787
−23 000
59 237
−10 170
Profit before tax
−11 096
−11 096
18 143
64 651
−8 232
Tax
1 115
1 115
−4 209
−590
−361
Net profit
−9 981
−9 981
13 934
64 061
−8 593
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
837 878
837 878
1 065 642
876 200
936 092
Equity
408 291
408 291
578 530
642 590
633 997
Long-term debt
200 000
200 000
207 307
109 907
282 205
Short-term debt
229 587
229 587
273 805
116 753
12 940
Total debt
429 587
429 587
481 112
226 660
295 145
Financial ratios
5-year trend
EBITDA margin
116400000.0%
This company
15.8%
Market median
+736708761% vs market
2020
2024
Equity ratio
67.7%
This company
38.2%
Market median
+77% vs market
2020
2024
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin
-859300000.0%
This company
8.1%
Market median
-10608642075% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.48×
This company
0.62×
Market median
+23% 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 Terratech Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
