TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TERAPICO AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 13,357 | 15,285 | |
Financial expenses | 93 | 62 | |
Earnings before taxes | -798 | 1,527 | |
EBITDA | 55 | 2,298 | |
Total assets | 13,666 | 8,370 | |
Current assets | 4,912 | 5,849 | |
Current liabilities | 2,272 | 2,123 | |
Equity capital | 3,839 | 4,303 | |
- share capital | 100 | 100 | |
Employees (average) | 9 | 7 | 6 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 28.1% | 51.4% | |
Turnover per employee | 1,908 | 2,548 | |
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 | -1,928 | 6,979 | |
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.