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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 117,718 More Arrow 128,387 More Arrow 133,300
Financial expenses 899 More Arrow 1,662 Less Arrow 1,494
Earnings before taxes 5,392 More Arrow 9,485 More Arrow 15,044
EBITDA 38,461 More Arrow 43,610 More Arrow 52,204
Total assets 456,943 More Arrow 480,302 More Arrow 480,598
Current assets 97,948 Less Arrow 94,163 More Arrow 183,412
Current liabilities 55,085 Less Arrow 49,966 Less Arrow 49,913
Equity capital 337,967 More Arrow 367,462 Less Arrow 0
- share capital 4 More Arrow 5 Less Arrow 0
Employees (average) 477 Less Arrow 472 Less Arrow 459

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 74.0% More Arrow 76.5% Less Arrow 0%
Turnover per employee 247 More Arrow 272 More Arrow 290
Profit as a percentage of turnover 4.6% More Arrow 7.4% More Arrow 11.3%
Return on assets (ROA) 1.4% More Arrow 2.3% More Arrow 3.4%
Current ratio 177.8% More Arrow 188.5% More Arrow 367.5%
Return on equity (ROE) 1.6% More Arrow 2.6%
Change turnover -270 Less Arrow -2,445 Less Arrow -2,790
Change turnover % 0% Less Arrow -2% Equal arrow -2%
Chg. No. of employees 5 More Arrow 13 Less Arrow -29
Chg. No. of employees % 1% More Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.