TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teracom AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,500
|
115,278
|
123,644 |
Financial expenses |
1,029
|
497
|
362 |
Earnings before taxes |
-3,051
|
3,067
|
10,705 |
EBITDA |
15,818
|
27,488
|
34,902 |
Total assets |
281,311
|
267,388
|
284,631 |
Current assets |
59,172
|
50,744
|
66,881 |
Current liabilities |
48,985
|
50,600
|
42,591 |
Equity capital |
156,925
|
149,376
|
149,051 |
- share capital |
22,531
|
22,465
|
24,445 |
Employees (average) |
474
|
476
|
471 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.8%
|
55.9%
|
52.4% |
Turnover per employee |
252
|
242
|
263 |
Profit as a percentage of turnover |
-2.6%
|
2.7%
|
8.7% |
Return on assets (ROA) |
-0.7%
|
1.3%
|
3.9% |
Current ratio |
120.8%
|
100.3%
|
157.0% |
Return on equity (ROE) |
-1.9%
|
2.1%
|
7.2% |
Change turnover |
3,887
|
1,649
|
-2,705 |
Change turnover % |
3%
|
1%
|
-2% |
Chg. No. of employees |
-2
|
5
|
28 |
Chg. No. of employees % |
0%
|
1%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.