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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teracom AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,325,971 Less Arrow 1,282,844 Less Arrow 1,264,493
Financial expenses 11,415 Less Arrow 5,533 Less Arrow 3,707
Earnings before taxes -33,850 More Arrow 34,130 More Arrow 109,478
EBITDA 175,517 More Arrow 305,891 More Arrow 356,938
Total assets 3,121,424 Less Arrow 2,975,570 Less Arrow 2,910,888
Current assets 656,576 Less Arrow 564,690 More Arrow 683,987
Current liabilities 543,534 More Arrow 563,095 Less Arrow 435,570
Equity capital 1,741,241 Less Arrow 1,662,304 Less Arrow 1,524,330
- share capital 250,000 Equal arrow 250,000 Equal arrow 250,000
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 2,797 Less Arrow 2,695 Less Arrow 2,685
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 43,127 Less Arrow 18,351 Less Arrow -27,661
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.