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TeraSor BidCo AB
AB
Active
Org 5592729577
Stockholm
Business and other management consultancy activities
·
NACE 7020
Est. 2020 · 5 years old
5-9 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
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TeraSor BidCo AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
19M
14M
9M
5M
0M
2021: 8M
8M
2021
2022: 15M (+88% vs 2021)
15M
+88%
2022
2023: 11M (-27% vs 2022)
11M
-27%
2023
2024: 12M (+9% vs 2023)
12M
+9%
2024
EBITDA
SEK millions
0M
-4M
-8M
-12M
-16M
2021: -13M
-13M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -3M
-3M
2023
2024: -2M (+33% vs 2023)
-2M
+33%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
Revenue
11 786
10 923
15 326
7 570
Staff expenses
—
−12 438
−14 300
—
EBITDA
−1 929
−3 097
186
−13 306
Depreciation & amort.
−0
—
—
−0
EBIT
−1 929
−3 097
186
−13 306
Net financials
−51 401
−87 903
−112 500
−69 034
Profit before tax
−49 519
147 197
17 844
−82 340
Tax
−2
−33 932
−19 011
2 925
Net profit
−49 521
113 265
−1 167
−79 415
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
Total assets
3 987 984
4 052 214
3 902 156
3 902 021
Equity
2 675 974
2 701 537
2 588 273
2 589 439
Long-term debt
1 238 519
1 234 854
1 225 833
1 215 723
Short-term debt
73 491
115 822
88 050
96 859
Total debt
1 312 010
1 350 676
1 313 883
1 312 582
Financial ratios
5-year trend
EBITDA margin
−16,4 %
This company
15,8 %
Market median
This company
Market median
204% below market
2021
2024
Equity ratio
67,1 %
This company
38,2 %
Market median
This company
Market median
76% above market
2021
2024
Return on equity
−1,9 %
This company
18,4 %
Market median
This company
Market median
110% below market
2021
2024
Net profit margin
−420,2 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2024
Debt / equity
0,49×
This company
0,62×
Market median
This company
Market median
21% below market
2021
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 2020-09-01 – 2021-12-31
View
PDF
More on TeraSor BidCo AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
