TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terab AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
30,322
|
30,674
|
46,015 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7,754
|
7,813
|
10,098 |
| EBITDA |
9,335
|
9,210
|
11,120 |
| Total assets |
32,757
|
27,866
|
26,602 |
| Current assets |
25,890
|
20,192
|
19,283 |
| Current liabilities |
2,434
|
3,959
|
5,895 |
| Equity capital |
27,897
|
21,915
|
19,057 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
85.2%
|
78.6%
|
71.6% |
| Turnover per employee |
2,527
|
2,556
|
4,183 |
| Profit as a percentage of turnover |
25.6%
|
25.5%
|
21.9% |
| Return on assets (ROA) |
23.7%
|
28.0%
|
38.0% |
| Current ratio |
1063.7%
|
510.0%
|
327.1% |
| Return on equity (ROE) |
27.8%
|
35.7%
|
53.0% |
| Change turnover |
-2,561
|
-13,686
|
6,357 |
| Change turnover % |
-8%
|
-31%
|
16% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.