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Termino C 10562 AB
AB
Dissolved
Org 5591687479
Restaurants and mobile food service activities
·
NACE 5610
Est. 2018 · 7 years old
6 employees
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Sweden
/
Companies
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Restaurants and mobile food service activities
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Termino C 10562 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2020: 4M
4M
2020
2021: 2M (-50% vs 2020)
2M
-50%
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
Revenue
3 658
3 048
2 073
4 110
Staff expenses
−2 371
—
—
—
EBITDA
53
−13
343
−207
Depreciation & amort.
−166
−166
−166
−153
EBIT
−113
−179
177
−360
Net financials
−2
−5
−8
−6
Profit before tax
−116
−183
169
−368
Tax
—
−0
−0
−0
Net profit
−116
−183
169
−368
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
Total assets
662
1 236
1 304
1 235
Equity
202
318
501
332
Long-term debt
—
0
39
167
Short-term debt
460
919
764
736
Total debt
460
919
803
903
Financial ratios
5-year trend
EBITDA margin
1,5 %
This company
15,8 %
Market median
This company
Market median
91% below market
2020
2023
Equity ratio
30,5 %
This company
38,2 %
Market median
This company
Market median
20% below market
2020
2023
Return on equity
−57,2 %
This company
18,4 %
Market median
This company
Market median
411% below market
2020
2023
Net profit margin
−3,2 %
This company
8,1 %
Market median
This company
Market median
140% below market
2020
2023
Asset turnover
5,53×
This company
1,12×
Market median
This company
Market median
394% above market
2020
2023
Debt / equity
2,28×
This company
0,62×
Market median
This company
Market median
268% above market
2020
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-01-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2018-08-01 – 2020-01-31
View
PDF
More on Termino C 10562 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network