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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terab AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 4,113 More Arrow 6,174 Less Arrow 5,843
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,048 More Arrow 1,355 Less Arrow 761
EBITDA 1,235 More Arrow 1,492 Less Arrow 872
Total assets 3,736 Less Arrow 3,569 Less Arrow 3,081
Current assets 2,707 Less Arrow 2,587 Less Arrow 2,338
Current liabilities 531 More Arrow 791 Less Arrow 739
Equity capital 2,938 Less Arrow 2,557 Less Arrow 2,190
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 78.6% Less Arrow 71.6% Less Arrow 71.1%
Turnover per employee 343 More Arrow 561 Less Arrow 531
Profit as a percentage of turnover 25.5% Less Arrow 21.9% Less Arrow 13.0%
Return on assets (ROA) 28.1% More Arrow 38.0% Less Arrow 24.7%
Current ratio 509.8% Less Arrow 327.1% Less Arrow 316.4%
Return on equity (ROE) 35.7% More Arrow 53.0% Less Arrow 34.7%
Change turnover -1,835 More Arrow 853 More Arrow 1,985
Change turnover % -31% More Arrow 16% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 9% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.