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Termino C 9267 AB
AB
In liquidation
Org 5591736383
Restaurants and mobile food service activities
·
NACE 5610
Est. 2018 · 7 years old
1 employees
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Sweden
/
Companies
/
Restaurants and mobile food service activities
/
Termino C 9267 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2019: 8M
8M
2019
2020: 3M (-62% vs 2019)
3M
-62%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
2022: -2M
-2M
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
Revenue
1 892
1 908
2 867
7 942
Staff expenses
−401
—
—
—
EBITDA
−1 858
301
289
1 089
Depreciation & amort.
−371
−622
−622
−661
EBIT
−2 229
−321
−333
428
Net financials
−1
−15
−41
−60
Profit before tax
−2 230
−335
−374
369
Tax
—
−0
−0
−82
Net profit
−2 230
−335
−374
287
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
Total assets
75
3 288
3 368
4 004
Equity
60
490
826
647
Long-term debt
0
1 759
1 560
1 908
Short-term debt
15
1 039
982
1 449
Total debt
15
2 798
2 542
3 357
Financial ratios
5-year trend
EBITDA margin
−98,2 %
This company
15,8 %
Market median
This company
Market median
722% below market
2019
2022
Equity ratio
79,5 %
This company
38,2 %
Market median
This company
Market median
108% above market
2019
2022
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2022
Net profit margin
−117,9 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2019
2022
Asset turnover
25,09×
This company
1,12×
Market median
This company
Market median
>999% above market
2019
2022
Debt / equity
0,26×
This company
0,62×
Market median
This company
Market median
58% below market
2019
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-10-01 – 2019-12-31
View
PDF
More on Termino C 9267 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
