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Terranor AB (publ)
AB
Active
Org 5591859029
Björnstigen 85, 170 73
Solna
Construction of other civil engineering projects n.e.c.
·
NACE 4299
Est. 2018 · 7 years old
231 employees
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Construction of other civil engineering projects n.e.c.
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Terranor AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
498M
996M
1B
2B
911M
2020
957M
2021
1.2B
2022
1.6B
2023
1.7B
2024
EBITDA
SEK millions
56M
37M
17M
-3M
-23M
-18M
2020
-14M
+22%
2021
45M
+421%
2022
45M
0%
2023
43M
-4%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
910 833
957 325
1 233 318
1 597 633
1 732 979
Staff expenses
—
—
—
—
—
EBITDA
−18 443
−14 049
45 094
44 964
43 132
Depreciation & amort.
—
—
—
—
—
EBIT
−18 443
−14 049
45 094
44 964
43 132
Net financials
−3
−3 631
−3 287
2 240
−5 501
Profit before tax
−16 246
−8 552
43 842
41 204
45 856
Tax
3 291
793
−8 478
−7 694
−9 655
Net profit
−12 955
−7 759
35 364
33 510
36 201
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
319 367
362 290
520 480
606 123
636 286
Equity
80 817
73 058
295 523
293 033
329 234
Long-term debt
0
0
0
0
14 309
Short-term debt
194 732
268 859
208 918
289 360
272 675
Total debt
194 732
268 859
208 918
289 360
286 984
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2020
2024
Equity ratio
51.7%
This company
38.2%
Market median
+35% vs market
2020
2024
Return on equity
11.0%
This company
18.4%
Market median
+40% vs market
2020
2024
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2020
2024
Asset turnover
2.72×
This company
1.12×
Market median
+143% vs market
2020
2024
Debt / equity
0.93×
This company
0.62×
Market median
+50% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Terranor AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
