TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TERAPICO AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
9,640
|
11,195 | |
| Financial expenses |
67
|
45 | |
| Earnings before taxes |
-576
|
1,118 | |
| EBITDA |
40
|
1,683 | |
| Total assets |
9,863
|
6,131 | |
| Current assets |
3,545
|
4,284 | |
| Current liabilities |
1,640
|
1,555 | |
| Equity capital |
2,771
|
3,152 | |
| - share capital |
72
|
73 | |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
28.1%
|
51.4% | |
| Turnover per employee |
1,377
|
1,866 | |
| Profit as a percentage of turnover |
-6.0%
|
10.0% | |
| Return on assets (ROA) |
-5.2%
|
19.0% | |
| Current ratio |
216.2%
|
275.5% | |
| Return on equity (ROE) |
-20.8%
|
35.5% | |
| Change turnover |
-1,391
|
5,112 | |
| 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.