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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TERAPICO AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 20,188 Less Arrow 19,148 Less Arrow 13,357
Financial expenses 435 Less Arrow 253 Less Arrow 93
Earnings before taxes -260 More Arrow 127 Less Arrow -798
EBITDA 762 More Arrow 1,286 Less Arrow 55
Total assets 17,001 Less Arrow 16,598 Less Arrow 13,666
Current assets 5,310 More Arrow 5,997 Less Arrow 4,912
Current liabilities 3,173 Less Arrow 3,158 Less Arrow 2,272
Equity capital 2,867 More Arrow 3,127 More Arrow 3,839
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,243 Less Arrow 2,128 Less Arrow 1,908
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 1,040 More Arrow 5,791 Less Arrow -1,928
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.