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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 875,386 More Arrow 954,724 More Arrow 991,673
Financial expenses 6,682 More Arrow 12,361 Less Arrow 11,117
Earnings before taxes 40,094 More Arrow 70,532 More Arrow 111,915
EBITDA 286,004 More Arrow 324,301 More Arrow 388,368
Total assets 3,397,966 More Arrow 3,571,669 More Arrow 3,575,359
Current assets 728,374 Less Arrow 700,228 More Arrow 1,364,477
Current liabilities 409,627 Less Arrow 371,564 Less Arrow 371,321
Equity capital 2,513,225 More Arrow 2,732,560 Less Arrow 0
- share capital 33 More Arrow 36 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 1,835 More Arrow 2,023 More Arrow 2,161
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 -2,005 Less Arrow -18,178 Less Arrow -20,752
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.