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terramadre AB
AB
Active
Org 5591686547
Skogsvägen 10, 181 41
Lidingö
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
0 employees
Monitor
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Sweden
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Companies
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Activities of holding companies
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terramadre AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
—
Staff expenses
—
—
—
—
—
EBITDA
−44
−5
−88
−24
−476
Depreciation & amort.
−0
−20
−96
−96
—
EBIT
−44
−25
−184
−120
−476
Net financials
105
90
3 070
2 453
3 767
Profit before tax
877
65
2 886
2 333
3 292
Tax
−45
−13
−595
−481
−684
Net profit
832
52
2 291
1 852
2 608
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
29 107
49 503
55 348
69 182
73 111
Equity
887
218
2 509
4 361
6 969
Long-term debt
28 083
49 153
52 153
63 653
64 885
Short-term debt
65
59
614
1 096
1 185
Total debt
28 148
49 212
52 766
64 749
66 070
Financial ratios
5-year trend
EBITDA margin
-47550300.0%
This company
15.8%
Market median
-300951366% vs market
2021
2025
Equity ratio
9.5%
This company
38.2%
Market median
-75% vs market
2021
2025
Return on equity
37.4%
This company
18.4%
Market median
+103% vs market
2021
2025
Net profit margin
260806000.0%
This company
8.1%
Market median
+3219827060% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
9.49×
This company
0.62×
Market median
-1431% 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 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
More on terramadre AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
