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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TEREKAS Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,535 More Arrow 13,287 Less Arrow 12,098
Financial expenses 3 Less Arrow 0 More Arrow 116
Earnings before taxes 167 Less Arrow -263 More Arrow 1,027
EBITDA 100 Less Arrow -289 More Arrow 1,177
Total assets 2,611 More Arrow 7,498 Less Arrow 2,959
Current assets 2,611 More Arrow 7,498 Less Arrow 2,947
Current liabilities 2,007 More Arrow 6,061 Less Arrow 1,258
Equity capital 604 More Arrow 1,437 More Arrow 1,701
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,535 More Arrow 13,287 Less Arrow 6,049
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) 27.6% Less Arrow -18.3% More Arrow 60.4%
Change turnover -8,752 More Arrow 1,189 Less Arrow 1,082
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.