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TerraKap AB
AB
Active
Org 5594508524
Sörfjärden Klasviksvägen 22, 829 62
Gnarp
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2023 · 2 years old
0 employees
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Share
Sweden
/
Companies
/
Construction of residential and non-residential buildings
/
TerraKap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
Revenue
40
180
Staff expenses
—
—
EBITDA
19
179
Depreciation & amort.
—
—
EBIT
19
179
Net financials
0
—
Profit before tax
20
179
Tax
−4
−37
Net profit
16
142
Balance sheet
SEK thousands
Item
2025
2024
Total assets
241
249
Equity
183
167
Long-term debt
—
—
Short-term debt
59
82
Total debt
59
82
Financial ratios
5-year trend
EBITDA margin
47,9 %
This company
15,8 %
Market median
This company
Market median
203% above market
2024
2025
Equity ratio
75,7 %
This company
38,2 %
Market median
This company
Market median
98% above market
2024
2025
Return on equity
8,5 %
This company
18,4 %
Market median
This company
Market median
54% below market
2024
2025
Net profit margin
38,9 %
This company
8,1 %
Market median
This company
Market median
380% above market
2024
2025
Asset turnover
0,17×
This company
1,12×
Market median
This company
Market median
85% below market
2024
2025
Debt / equity
0,32×
This company
0,62×
Market median
This company
Market median
48% below market
2024
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-03 – 2024-12-31
View
PDF
More on TerraKap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
