TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teracom AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,282,844 | 1,264,493 | 1,292,154 |
Financial expenses | 5,533 | 3,707 | 2,600 |
Earnings before taxes | 34,130 | 109,478 | 249,908 |
EBITDA | 305,891 | 356,938 | 471,592 |
Total assets | 2,975,570 | 2,910,888 | 2,287,330 |
Current assets | 564,690 | 683,987 | 603,825 |
Current liabilities | 563,095 | 435,570 | 524,955 |
Equity capital | 1,662,304 | 1,524,330 | 1,212,202 |
- share capital | 250,000 | 250,000 | 250,000 |
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 | 2,695 | 2,685 | 2,917 |
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 | 18,351 | -27,661 | -17,859 |
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.