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TERON ENTREPRENAD AB
AB
Active
Org 5591941009
Lisingevägen 32, 762 91
Rimbo
Site preparation
· NACE 4312
Est. 2019
2 employees
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TERON ENTREPRENAD AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 714
1 687
1 482
1 735
1 832
Staff expenses
—
—
—
—
—
EBITDA
796
627
485
685
651
Depreciation & amort.
−425
−445
−464
−395
−381
EBIT
371
182
21
290
270
Net financials
−22
−16
3
−11
—
Profit before tax
261
124
24
279
203
Tax
−56
−26
−2
−58
−43
Net profit
205
98
22
221
160
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 856
1 722
1 165
835
3 047
Equity
419
518
540
461
320
Long-term debt
558
300
43
0
1 896
Short-term debt
722
705
383
175
564
Total debt
1 280
1 005
426
175
2 460
Financial ratios
5-year trend
EBITDA margin
35.5%
This company
15.8%
Market median
+125% vs market
2021
2025
Equity ratio
10.5%
This company
38.2%
Market median
-73% vs market
2021
2025
Return on equity
50.0%
This company
18.4%
Market median
+172% vs market
2021
2025
Net profit margin
8.7%
This company
8.1%
Market median
+7% vs market
2021
2025
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2021
2025
Debt / equity
8.52×
This company
0.62×
Market median
-1274% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF