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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terab AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 30,674 More Arrow 46,015 Less Arrow 43,481
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,813 More Arrow 10,098 Less Arrow 5,663
EBITDA 9,210 More Arrow 11,120 Less Arrow 6,493
Total assets 27,866 Less Arrow 26,602 Less Arrow 22,925
Current assets 20,192 Less Arrow 19,283 Less Arrow 17,398
Current liabilities 3,959 More Arrow 5,895 Less Arrow 5,498
Equity capital 21,915 Less Arrow 19,057 Less Arrow 16,299
- share capital 63 More Arrow 66 More Arrow 72
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 2,556 More Arrow 4,183 Less Arrow 3,953
Profit as a percentage of turnover 25.5% Less Arrow 21.9% Less Arrow 13.0%
Return on assets (ROA) 28.0% More Arrow 38.0% Less Arrow 24.7%
Current ratio 510.0% Less Arrow 327.1% Less Arrow 316.4%
Return on equity (ROE) 35.7% More Arrow 53.0% Less Arrow 34.7%
Change turnover -13,686 More Arrow 6,357 More Arrow 14,772
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.