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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teracom AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,343,251 Less Arrow 1,213,458 More Arrow 1,233,162
Financial expenses 11,564 Less Arrow 5,234 Less Arrow 3,615
Earnings before taxes -34,291 More Arrow 32,284 More Arrow 106,765
EBITDA 177,804 More Arrow 289,346 More Arrow 348,094
Total assets 3,162,102 Less Arrow 2,814,629 More Arrow 2,838,763
Current assets 665,132 Less Arrow 534,147 More Arrow 667,039
Current liabilities 550,617 Less Arrow 532,639 Less Arrow 424,778
Equity capital 1,763,932 Less Arrow 1,572,394 Less Arrow 1,486,560
- share capital 253,258 Less Arrow 236,478 More Arrow 243,806
Employees (average) 474 More Arrow 476 Less Arrow 471

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.8% More Arrow 55.9% Less Arrow 52.4%
Turnover per employee 2,834 Less Arrow 2,549 More Arrow 2,618
Profit as a percentage of turnover -2.6% More Arrow 2.7% More Arrow 8.7%
Return on assets (ROA) -0.7% More Arrow 1.3% More Arrow 3.9%
Current ratio 120.8% Less Arrow 100.3% More Arrow 157.0%
Return on equity (ROE) -1.9% More Arrow 2.1% More Arrow 7.2%
Change turnover 43,689 Less Arrow 17,358 Less Arrow -26,976
Change turnover % 3% Less Arrow 1% Less Arrow -2%
Chg. No. of employees -2 More Arrow 5 More Arrow 28
Chg. No. of employees % 0% More Arrow 1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.