Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TERAPICO AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,811 Less Arrow 12,604 Less Arrow 9,640
Financial expenses 276 Less Arrow 167 Less Arrow 67
Earnings before taxes -165 More Arrow 84 Less Arrow -576
EBITDA 484 More Arrow 847 Less Arrow 40
Total assets 10,789 More Arrow 10,926 Less Arrow 9,863
Current assets 3,370 More Arrow 3,948 Less Arrow 3,545
Current liabilities 2,014 More Arrow 2,079 Less Arrow 1,640
Equity capital 1,819 More Arrow 2,058 More Arrow 2,771
- share capital 63 More Arrow 66 More Arrow 72
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 1,423 Less Arrow 1,400 Less Arrow 1,377
Profit as a percentage of turnover -1.3% More Arrow 0.7% Less Arrow -6.0%
Return on assets (ROA) 1.0% More Arrow 2.3% Less Arrow -5.2%
Current ratio 167.3% More Arrow 189.9% More Arrow 216.2%
Return on equity (ROE) -9.1% More Arrow 4.1% Less Arrow -20.8%
Change turnover 660 More Arrow 3,812 Less Arrow -1,391
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.