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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,239,146 More Arrow 1,280,467 More Arrow 1,401,691
Financial expenses 9,459 More Arrow 16,579 Less Arrow 15,714
Earnings before taxes 56,755 More Arrow 94,597 More Arrow 158,188
EBITDA 404,851 More Arrow 434,949 More Arrow 548,943
Total assets 4,809,966 Less Arrow 4,790,291 More Arrow 5,053,630
Current assets 1,031,045 Less Arrow 939,139 More Arrow 1,928,634
Current liabilities 579,844 Less Arrow 498,339 More Arrow 524,848
Equity capital 3,557,578 More Arrow 3,664,885 Less Arrow 0
- share capital 47 More Arrow 49 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 2,598 More Arrow 2,713 More Arrow 3,054
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 -2,838 Less Arrow -24,381 Less Arrow -29,333
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.