TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teracom AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 115,278 | 123,644 | 128,733 |
Financial expenses | 497 | 362 | 259 |
Earnings before taxes | 3,067 | 10,705 | 24,897 |
EBITDA | 27,488 | 34,902 | 46,983 |
Total assets | 267,388 | 284,631 | 227,878 |
Current assets | 50,744 | 66,881 | 60,157 |
Current liabilities | 50,600 | 42,591 | 52,299 |
Equity capital | 149,376 | 149,051 | 120,767 |
- share capital | 22,465 | 24,445 | 24,907 |
Employees (average) | 476 | 471 | 443 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.9% | 52.4% | 53.0% |
Turnover per employee | 242 | 263 | 291 |
Profit as a percentage of turnover | 2.7% | 8.7% | 19.3% |
Return on assets (ROA) | 1.3% | 3.9% | 11.0% |
Current ratio | 100.3% | 157.0% | 115.0% |
Return on equity (ROE) | 2.1% | 7.2% | 20.6% |
Change turnover | 1,649 | -2,705 | -1,779 |
Change turnover % | 1% | -2% | -1% |
Chg. No. of employees | 5 | 28 | -18 |
Chg. No. of employees % | 1% | 6% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.