Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TEREKAS Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 408 More Arrow 1,299 Less Arrow 1,205
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 15 Less Arrow -26 More Arrow 102
EBITDA 9 Less Arrow -28 More Arrow 117
Total assets 235 More Arrow 733 Less Arrow 295
Current assets 235 More Arrow 733 Less Arrow 294
Current liabilities 180 More Arrow 593 Less Arrow 125
Equity capital 54 More Arrow 141 More Arrow 169
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.0% Less Arrow 19.2% More Arrow 57.3%
Turnover per employee 408 More Arrow 1,299 Less Arrow 602
Profit as a percentage of turnover 3.7% Less Arrow -2.0% More Arrow 8.5%
Return on assets (ROA) 6.4% Less Arrow -3.5% More Arrow 38.6%
Current ratio 130.6% Less Arrow 123.6% More Arrow 235.2%
Return on equity (ROE) 27.8% Less Arrow -18.4% More Arrow 60.4%
Change turnover -786 More Arrow 116 Less Arrow 108
Change turnover % -66% More Arrow 10% Equal arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.