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Termino C 12762 AB
AB
Dissolved
Org 5591600811
Retail sale of other food
·
NACE 4727
Est. 2018 · 8 years old
0 employees
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Sweden
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Companies
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Retail sale of other food
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Termino C 12762 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
21M
16M
11M
5M
0M
2020: 2M
2M
2020
2021: 11M (+450% vs 2020)
11M
+450%
2021
2022: 7M (-36% vs 2021)
7M
-36%
2022
2022: 7M (0% vs 2022)
7M
0%
2022
2023: 17M (+143% vs 2022)
17M
+143%
2023
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: -1M
-1M
2022
2022: -1M (0% vs 2022)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
Income statement
SEK thousands
Item
2023
2022
2022
2021
2020
Revenue
16 670
6 566
6 566
11 272
1 814
Staff expenses
—
—
−51
—
—
EBITDA
−1 251
−836
−836
−137
633
Depreciation & amort.
−0
−0
—
−0
−0
EBIT
−1 251
−836
−836
−137
633
Net financials
−2
−43
−43
−11
—
Profit before tax
−1 252
−880
−879
16
475
Tax
−0
−2
−2
−2
−102
Net profit
−1 252
−882
−882
14
373
Balance sheet
SEK thousands
Item
2023
2022
2022
2021
2020
Total assets
7 800
2 366
2 366
2 284
814
Equity
139
474
474
396
432
Long-term debt
65
843
843
299
0
Short-term debt
7 596
1 049
1 049
1 589
218
Total debt
7 661
1 892
1 892
1 888
218
Financial ratios
5-year trend
EBITDA margin
−7,5 %
This company
15,8 %
Market median
This company
Market median
147% below market
2020
2023
Equity ratio
1,8 %
This company
38,2 %
Market median
This company
Market median
95% below market
2020
2023
Return on equity
−900,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2023
Net profit margin
−7,5 %
This company
8,1 %
Market median
This company
Market median
193% below market
2020
2023
Asset turnover
2,14×
This company
1,12×
Market median
This company
Market median
91% above market
2020
2023
Debt / equity
55,12×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-06-01 – 2020-05-31
View
PDF
More on Termino C 12762 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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