Riskpilot← Back to searchSign inGet full accessTermino C 10562 AB
ABDissolvedOrg 5591687479Restaurants and mobile food service activities · NACE 5610Est. 20186 employees
Revenue 2023
SEK 3,7M
+20% vs 2022
EBITDA margin
1.5%
+509% vs 2022
Equity ratio
30.5%
Financial strength
Net profit 2023
SEK -116K
+37% vs 2022
| Revenue | SEK 3,7M | +20% |
| EBITDA | SEK 53K | +509% |
| Net profit | SEK -116K | +37% |
| Total assets | SEK 662K | -46% |
| Equity | SEK 202K | -36% |
| Employees | 6 | — |
Legal name
Termino C 10562 AB
Org number
5591687479
Legal form
Aktiebolag
NACE code
5610 · Restaurants and mobile food service activities
Founded
22 augusti 2018
Share capital
SEK 150 000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-01-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Aktiebolaget skall bedriva förvaltning av värdepapper samt därmed jämförlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 4 110 | 2 073 | 3 048 | 3 658 |
| Staff expenses | — | — | — | −2 371 |
| EBITDA | −207 | 343 | −13 | 53 |
| Depreciation & amort. | −153 | −166 | −166 | −166 |
| EBIT | −360 | 177 | −179 | −113 |
| Net financials | −6 | −8 | −5 | −2 |
| Profit before tax | −368 | 169 | −183 | −116 |
| Tax | −0 | −0 | −0 | — |
| Net profit | −368 | 169 | −183 | −116 |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1 235 | 1 304 | 1 236 | 662 |
| Equity | 332 | 501 | 318 | 202 |
| Long-term debt | 167 | 39 | 0 | — |
| Short-term debt | 736 | 764 | 919 | 460 |
| Total debt | 903 | 803 | 919 | 460 |
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
20202023
Equity ratio
30.5%
This company
38.2%
Market median
+20% vs market
20202023
Return on equity
-57.2%
This company
18.4%
Market median
-411% vs market
20202023
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
20202023
Asset turnover
5.53×
This company
1.12×
Market median
+394% vs market
20202023
Debt / equity
2.28×
This company
0.62×
Market median
-268% vs market
20202023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-02-01 – 2023-01-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-01-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2018-08-01 – 2020-01-31
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
MR Chief Executive Officer | Chief Executive Officer | 2020 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2023 | |
| Board of Directors | 2023 | |
| Former (5) | ||
| Board of Directors | 2020 – 2023 | |
| Chairman | 2023 – 2023 | |
| Chairman | 2020 – 2023 | |
| Board of Directors | 2020 – 2022 | |
| Deputy Board Member | 2023 – 2023 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Termino C 10562 AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Margareta Rosengren | Chief Executive Officer | 0 companies |
| Åsa Maria Sandholm | Board of Directors | 0 companies |
| Anders Jakob Lindquist | Deputy Board Member | 0 companies |
| Holly Ann Linton | Chairman | 0 companies |
| Torbjörn Nordberg | Board of Directors | 0 companies |
| Claes Rickard Sandholm | Chairman | 0 companies |
| Bengt Bjarne Rosengren | Board of Directors | 0 companies |
| Gabriel Olav Linton | Deputy Board Member | 0 companies |