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.