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Teråf AB
AB
Active
Org 5592641863
Gamla Riksvägen 4 E, 891 51
Örnsköldsvik
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Teråf AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
2026: 1M (0% vs 2025)
1M
0%
2026
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
Income statement
SEK thousands
Item
2026
2025
2024
2023
2022
Revenue
588
588
612
479
388
Staff expenses
—
—
—
—
—
EBITDA
362
396
284
389
−92
Depreciation & amort.
−49
−49
−49
−49
−49
EBIT
313
347
235
340
−141
Net financials
−1
−4
−1
—
—
Profit before tax
231
255
173
255
1 159
Tax
−50
−55
−37
−53
−2
Net profit
181
200
136
202
1 157
Balance sheet
SEK thousands
Item
2026
2025
2024
2023
2022
Total assets
5 275
4 584
4 607
4 387
4 614
Equity
747
566
366
230
1 188
Long-term debt
4 075
3 634
3 882
3 839
3 260
Short-term debt
139
151
214
234
166
Total debt
4 214
3 785
4 096
4 073
3 426
Financial ratios
5-year trend
EBITDA margin
61,5 %
This company
15,8 %
Market median
This company
Market median
289% above market
2022
2026
Equity ratio
14,2 %
This company
38,2 %
Market median
This company
Market median
63% below market
2022
2026
Return on equity
24,2 %
This company
18,4 %
Market median
This company
Market median
32% above market
2022
2026
Net profit margin
30,8 %
This company
8,1 %
Market median
This company
Market median
280% above market
2022
2026
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2022
2026
Debt / equity
6,06×
This company
0,62×
Market median
This company
Market median
877% above market
2022
2026
Annual reports & filings
Annual report 2026
Filed via Bolagsverket / SCB · Period 2025-05-01 – 2026-04-30
View
PDF
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
More on Teråf AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
