TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TERAPICO AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,295
|
1,506 | |
| Financial expenses |
9
|
6 | |
| Earnings before taxes |
-77
|
150 | |
| EBITDA |
5
|
226 | |
| Total assets |
1,325
|
824 | |
| Current assets |
476
|
576 | |
| Current liabilities |
220
|
209 | |
| Equity capital |
372
|
424 | |
| - share capital |
10
|
10 | |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
28.1%
|
51.5% | |
| Turnover per employee |
185
|
251 | |
| Profit as a percentage of turnover |
-5.9%
|
10.0% | |
| Return on assets (ROA) |
-5.1%
|
18.9% | |
| Current ratio |
216.4%
|
275.6% | |
| Return on equity (ROE) |
-20.7%
|
35.4% | |
| Change turnover |
-187
|
687 | |
| Change turnover % |
43%
|
-13%
|
84% |
| Chg. No. of employees |
2
|
1
|
5 |
| Chg. No. of employees % |
29%
|
17%
|
500% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.