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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TEREKAS Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,030 More Arrow 9,661 Less Arrow 8,967
Financial expenses 2 Less Arrow 0 More Arrow 86
Earnings before taxes 112 Less Arrow -191 More Arrow 761
EBITDA 67 Less Arrow -210 More Arrow 872
Total assets 1,745 More Arrow 5,452 Less Arrow 2,193
Current assets 1,745 More Arrow 5,452 Less Arrow 2,184
Current liabilities 1,341 More Arrow 4,407 Less Arrow 932
Equity capital 404 More Arrow 1,045 More Arrow 1,261
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.2% Less Arrow 19.2% More Arrow 57.5%
Turnover per employee 3,030 More Arrow 9,661 Less Arrow 4,484
Profit as a percentage of turnover 3.7% Less Arrow -2.0% More Arrow 8.5%
Return on assets (ROA) 6.5% Less Arrow -3.5% More Arrow 38.6%
Current ratio 130.1% Less Arrow 123.7% More Arrow 234.3%
Return on equity (ROE) 27.7% Less Arrow -18.3% More Arrow 60.3%
Change turnover -5,848 More Arrow 865 Less Arrow 802
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.