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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TERAPICO AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,718 Less Arrow 1,691 Less Arrow 1,295
Financial expenses 37 Less Arrow 22 Less Arrow 9
Earnings before taxes -22 More Arrow 11 Less Arrow -77
EBITDA 65 More Arrow 114 Less Arrow 5
Total assets 1,447 More Arrow 1,466 Less Arrow 1,325
Current assets 452 More Arrow 530 Less Arrow 476
Current liabilities 270 More Arrow 279 Less Arrow 220
Equity capital 244 More Arrow 276 More Arrow 372
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 16.9% More Arrow 18.8% More Arrow 28.1%
Turnover per employee 191 Less Arrow 188 Less Arrow 185
Profit as a percentage of turnover -1.3% More Arrow 0.7% Less Arrow -5.9%
Return on assets (ROA) 1.0% More Arrow 2.3% Less Arrow -5.1%
Current ratio 167.4% More Arrow 190.0% More Arrow 216.4%
Return on equity (ROE) -9.0% More Arrow 4.0% Less Arrow -20.7%
Change turnover 88 More Arrow 511 Less Arrow -187
Change turnover % 5% More Arrow 43% Less Arrow -13%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.