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Termino C 14770 AB
AB
Dissolved
Org 5593365728
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
0 employees
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Sweden
/
Companies
/
Restaurant activities
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Termino C 14770 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2022: 8M
8M
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 7M (-12% vs 2023)
7M
-12%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2022: -2M
-2M
2022
2023: -2M (0% vs 2022)
-2M
0%
2023
2024: -1M (+50% vs 2023)
-1M
+50%
2024
Income statement
SEK thousands
Item
2024
2023
2022
Revenue
6 585
8 131
7 528
Staff expenses
—
—
—
EBITDA
−1 188
−2 034
−1 815
Depreciation & amort.
−0
−18
−0
EBIT
−1 188
−2 052
−1 815
Net financials
−43
−58
−40
Profit before tax
733
−750
6
Tax
−0
−0
−5
Net profit
733
−750
1
Balance sheet
SEK thousands
Item
2024
2023
2022
Total assets
1 604
2 212
1 550
Equity
859
126
26
Long-term debt
0
497
331
Short-term debt
745
1 569
1 193
Total debt
745
2 066
1 524
Financial ratios
5-year trend
EBITDA margin
−18,0 %
This company
15,8 %
Market median
This company
Market median
214% below market
2022
2024
Equity ratio
53,6 %
This company
38,2 %
Market median
This company
Market median
40% above market
2022
2024
Return on equity
85,3 %
This company
18,4 %
Market median
This company
Market median
364% above market
2022
2024
Net profit margin
11,1 %
This company
8,1 %
Market median
This company
Market median
37% above market
2022
2024
Asset turnover
4,11×
This company
1,12×
Market median
This company
Market median
267% above market
2022
2024
Debt / equity
0,87×
This company
0,62×
Market median
This company
Market median
40% above market
2022
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 2021-09-01 – 2022-12-31
View
PDF
More on Termino C 14770 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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