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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 118,872 Less Arrow 117,718 More Arrow 128,387
Financial expenses 901 Less Arrow 899 More Arrow 1,662
Earnings before taxes 4,506 More Arrow 5,392 More Arrow 9,485
EBITDA -2,343 More Arrow 38,461 More Arrow 43,610
Total assets 475,847 Less Arrow 456,943 More Arrow 480,302
Current assets 85,526 More Arrow 97,948 Less Arrow 94,163
Current liabilities 57,769 Less Arrow 55,085 Less Arrow 49,966
Equity capital 335,076 More Arrow 337,967 More Arrow 367,462
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 475 More Arrow 477 Less Arrow 472

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.4% More Arrow 74.0% More Arrow 76.5%
Turnover per employee 250 Less Arrow 247 More Arrow 272
Profit as a percentage of turnover 3.8% More Arrow 4.6% More Arrow 7.4%
Return on assets (ROA) 1.1% More Arrow 1.4% More Arrow 2.3%
Current ratio 148.0% More Arrow 177.8% More Arrow 188.5%
Return on equity (ROE) 1.3% More Arrow 1.6% More Arrow 2.6%
Change turnover 811 Less Arrow -270 Less Arrow -2,445
Change turnover % 1% Less Arrow 0% Less Arrow -2%
Chg. No. of employees -2 More Arrow 5 More Arrow 13
Chg. No. of employees % 0% More Arrow 1% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.