Termitet AB

ABActive

Org 5569778482Kapellvägen 12, 178 37 EkeröBusiness and other management consultancy activities· NACE 7020Est. 2014 · 12 years old0 employees

Overview

Termitet AB is a Swedish AB based in Ekerö, operating in the Business and other management consultancy activities sector. Incorporated in 2014, the company has 0 employees and reported revenue of SEK 82.2k in its latest annual filing.

Revenue 2024

82.2K SEK

−50% vs 2023

EBITDA margin

−51.4 %

−168% vs 2023

Net profit 2024

-30.3K SEK

-120% vs 2023

Key ratios

See full ratios →

62.9 %

Average

Around the average of companies in the same industry

20202024

6.6×

Strong

Among the 30% highest rated companies in the industry

20202024

-8.6 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	82.2K SEK	-50%
EBITDA	-42.2K SEK	-168%
Net profit	-30.3K SEK	-120%
Total assets	353.1K SEK	-17%
Equity	222.2K SEK	-12%
Employees	0	—

Contact

Address

Kapellvägen 12, 178 37 Ekerö

mats@termitet.se

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2024), Termitet AB reported revenue of SEK 82.2k, a decrease of 50% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of SEK 30.3k, and the EBITDA margin stood at -51.4%.

At the end of 2024, equity financed 62.9% of the balance sheet, and current assets covered short-term debt 6.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	82	163	227	162	195
Staff expenses	—	-0	-12	—	—
EBITDA	-42	62	71	-81	-171
Depreciation & amort.	—	—	—	-0	-0
EBIT	-42	62	71	-81	-171
Net financials	-0	113	-2	—	—
Profit before tax	-30	162	69	-81	-171
Tax	—	-8	—	-0	-0
Net profit	-30	154	69	-81	-171

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	353	425	486	137	385
Equity	222	252	98	29	110
Long-term debt	125	125	320	24	24
Short-term debt	6	36	68	84	251
Total debt	131	161	388	108	275

Financial ratios

5-year trend

EBITDA margin

-51.4 %

20202024

Equity ratio

62.9 %

Average

Around the average of companies in the same industry

20202024

Return on equity

-13.6 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Net profit margin

-36.9 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Asset turnover

0.23×

Average

Around the average of companies in the same industry

20202024

Debt / equity

0.59×

Average

Around the average of companies in the same industry

20202024

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

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 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
MH Mats Henrik Söderberg Board of Directors	Board of Directors	2022
AE Annika Elisabeth von Sydow Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Termitet AB also hold positions in 1 other company.

Person	Role here	Other companies
Mats Henrik Söderberg	Board of Directors	1 company

Frequently asked questions

What is the Org number of Termitet AB?

Termitet AB is registered with Bolagsverket / SCB under Org 5569778482.

What is the revenue of Termitet AB?

Termitet AB reported revenue of SEK 82.2k in 2024.

Where is Termitet AB headquartered?

Termitet AB's registered address is Kapellvägen 12.