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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 120,663 Less Arrow 118,872 Less Arrow 117,718
Financial expenses 958 Less Arrow 901 Less Arrow 899
Earnings before taxes 11,492 Less Arrow 4,506 More Arrow 5,392
EBITDA 42,311 Less Arrow -2,343 More Arrow 38,461
Total assets 480,390 Less Arrow 475,847 Less Arrow 456,943
Current assets 91,412 Less Arrow 85,526 More Arrow 97,948
Current liabilities 52,061 More Arrow 57,769 Less Arrow 55,085
Equity capital 331,258 More Arrow 335,076 More Arrow 337,967
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 472 More Arrow 475 More Arrow 477

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.0% More Arrow 70.4% More Arrow 74.0%
Turnover per employee 256 Less Arrow 250 Less Arrow 247
Profit as a percentage of turnover 9.5% Less Arrow 3.8% More Arrow 4.6%
Return on assets (ROA) 2.6% Less Arrow 1.1% More Arrow 1.4%
Current ratio 175.6% Less Arrow 148.0% More Arrow 177.8%
Return on equity (ROE) 3.5% Less Arrow 1.3% More Arrow 1.6%
Change turnover 5,833 Less Arrow 811 Less Arrow -270
Change turnover % 5% Less Arrow 1% Less Arrow 0%
Chg. No. of employees -3 More Arrow -2 More Arrow 5
Chg. No. of employees % -1% More Arrow 0% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.