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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TEREKAS Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,290 More Arrow 12,958 Less Arrow 12,674
Financial expenses 3 Less Arrow 0 More Arrow 122
Earnings before taxes 158 Less Arrow -256 More Arrow 1,076
EBITDA 95 Less Arrow -282 More Arrow 1,233
Total assets 2,470 More Arrow 7,312 Less Arrow 3,100
Current assets 2,470 More Arrow 7,312 Less Arrow 3,087
Current liabilities 1,898 More Arrow 5,911 Less Arrow 1,318
Equity capital 571 More Arrow 1,401 More Arrow 1,782
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.1% Less Arrow 19.2% More Arrow 57.5%
Turnover per employee 4,290 More Arrow 12,958 Less Arrow 6,337
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 234.2%
Return on equity (ROE) 27.7% Less Arrow -18.3% More Arrow 60.4%
Change turnover -8,279 More Arrow 1,160 Less Arrow 1,134
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.