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Terminal G AB
AB
Active
Org 5567947329
Bergslagsgatan 6, 411 04
Göteborg
Other cleaning activities
·
NACE 8123
Est. 2009 · 16 years old
20-49 employees
Overvåg
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Sweden
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Other cleaning activities
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Terminal G AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
16M
31M
47M
62M
30M
2020
34M
2021
50M
2022
43M
2023
54M
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
4M
2020
3M
-25%
2021
3M
0%
2022
5M
+67%
2023
3M
-40%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
29 852
33 607
49 990
42 996
54 427
Staff expenses
—
—
—
−17 660
−20 516
EBITDA
4 432
3 379
3 416
4 704
2 619
Depreciation & amort.
−1 235
−1 218
−854
−553
−346
EBIT
3 197
2 161
2 562
4 151
2 273
Net financials
−104
−48
−4
13
17
Profit before tax
4 547
7 384
3 013
4 550
2 530
Tax
−993
−1 619
−636
−935
−540
Net profit
3 554
5 765
2 377
3 616
1 990
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
18 001
14 537
17 116
19 429
22 369
Equity
3 868
6 633
2 710
6 326
8 316
Long-term debt
699
138
0
—
—
Short-term debt
6 145
5 748
12 444
11 528
12 717
Total debt
6 844
5 886
12 444
11 528
12 717
Financial ratios
5-year trend
EBITDA-margin
4.8%
This company
15.8%
Market median
-70% vs market
2020
2024
Soliditetsgrad
37.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Egenkapitalforrentning
23.9%
This company
18.4%
Market median
+30% vs market
2020
2024
Nettoresultatgrad
3.7%
This company
8.1%
Market median
-54% vs market
2020
2024
Aktivomsætning
2.43×
This company
1.12×
Market median
+117% vs market
2020
2024
Gæld/egenkapital
1.69×
This company
0.62×
Market median
-173% vs market
2020
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 2021-07-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
More on Terminal G AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
