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Termino C 9425 AB
AB
In liquidation
Org 5591944128
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Termino C 9425 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2020: 2M
2M
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
SEK millions
20M
15M
10M
5M
0M
2020: 1M
1M
2020
2021: 16M (+1500% vs 2020)
16M
+1500%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
Income statement
SEK thousands
Item
2022
2021
2020
Revenue
0
1 476
2 168
Staff expenses
—
—
—
EBITDA
−329
16 132
1 350
Depreciation & amort.
−0
−248
−240
EBIT
−329
15 884
1 110
Net financials
—
−147
−75
Profit before tax
−330
16 033
740
Tax
−0
−4 272
−191
Net profit
−330
11 761
549
Balance sheet
SEK thousands
Item
2022
2021
2020
Total assets
4 749
17 347
9 368
Equity
754
13 083
4 622
Long-term debt
0
0
3 815
Short-term debt
3 996
4 263
635
Total debt
3 996
4 263
4 450
Financial ratios
5-year trend
EBITDA margin
<−999%
This company
15.8%
Market median
This company
Market median
>999% below market
2020
2022
Equity ratio
15.9%
This company
38.2%
Market median
This company
Market median
58% below market
2020
2022
Return on equity
-43.8%
This company
18.4%
Market median
This company
Market median
338% below market
2020
2022
Net profit margin
<−999%
This company
8.1%
Market median
This company
Market median
>999% below market
2020
2022
Asset turnover
0.00×
This company
1.12×
Market median
This company
Market median
100% below market
2020
2022
Debt / equity
5.30×
This company
0.62×
Market median
This company
Market median
755% above market
2020
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-02-01 – 2020-04-30
View
PDF
More on Termino C 9425 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
