Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Terana Syd AB
AB
Dissolved
Org 5592229396
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4673
Est. 2019 · 6 years old
3 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of wood, construction materials and sanitary equipment
/
Terana Syd AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2020: 0M
0M
2020
2021: 6M
6M
2021
2021: 6M (0% vs 2021)
6M
0%
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 8M (-11% vs 2022)
8M
-11%
2023
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2021: 0M (+100% vs 2021)
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2021
2020
Revenue
8 070
8 999
6 285
5 910
496
Staff expenses
—
—
—
—
—
EBITDA
−1 054
−337
−64
−783
−479
Depreciation & amort.
−38
−32
−13
−60
−12
EBIT
−1 092
−369
−77
−843
−491
Net financials
−34
−1
—
—
—
Profit before tax
−1 126
−371
−77
−843
−491
Tax
−358
75
−0
179
105
Net profit
−1 484
−296
−77
−664
−386
Balance sheet
SEK thousands
Item
2023
2022
2021
2021
2020
Total assets
3 888
5 306
5 368
3 845
2 705
Equity
92
1 576
1 872
950
1 614
Long-term debt
0
0
0
0
0
Short-term debt
3 796
3 730
3 495
2 896
1 091
Total debt
3 796
3 730
3 495
2 896
1 091
Financial ratios
5-year trend
EBITDA margin
−13,1 %
This company
15,8 %
Market median
This company
Market median
183% below market
2020
2023
Equity ratio
2,4 %
This company
38,2 %
Market median
This company
Market median
94% below market
2020
2023
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2023
Net profit margin
−18,4 %
This company
8,1 %
Market median
This company
Market median
327% below market
2020
2023
Asset turnover
2,08×
This company
1,12×
Market median
This company
Market median
86% above market
2020
2023
Debt / equity
41,26×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2023
Annual reports & filings
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 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-04-30
View
PDF
More on Terana Syd AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
