TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teracom Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,310,000
|
1,313,000
|
1,338,000 |
| Financial expenses |
10,000
|
17,000
|
15,000 |
| Earnings before taxes |
60,000
|
97,000
|
151,000 |
| EBITDA |
428,000
|
446,000
|
524,000 |
| Total assets |
5,085,000
|
4,912,000
|
4,824,000 |
| Current assets |
1,090,000
|
963,000
|
1,841,000 |
| Current liabilities |
613,000
|
511,000
|
501,000 |
| Equity capital |
3,761,000
|
3,758,000
|
0 |
| - share capital |
50
|
50
|
0 |
| Employees (average) |
477
|
472
|
459 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
74.0%
|
76.5%
|
0% |
| Turnover per employee |
2,746
|
2,782
|
2,915 |
| Profit as a percentage of turnover |
4.6%
|
7.4%
|
11.3% |
| Return on assets (ROA) |
1.4%
|
2.3%
|
3.4% |
| Current ratio |
177.8%
|
188.5%
|
367.5% |
| Return on equity (ROE) |
1.6%
|
2.6% | |
| Change turnover |
-3,000
|
-25,000
|
-28,000 |
| Change turnover % |
0%
|
-2%
|
-2% |
| Chg. No. of employees |
5
|
13
|
-29 |
| Chg. No. of employees % |
1%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.