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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 885,939 Less Arrow 875,386 More Arrow 954,724
Financial expenses 6,717 Less Arrow 6,682 More Arrow 12,361
Earnings before taxes 33,584 More Arrow 40,094 More Arrow 70,532
EBITDA -17,464 More Arrow 286,004 More Arrow 324,301
Total assets 3,546,441 Less Arrow 3,397,966 More Arrow 3,571,669
Current assets 637,419 More Arrow 728,374 Less Arrow 700,228
Current liabilities 430,543 Less Arrow 409,627 Less Arrow 371,564
Equity capital 2,497,286 More Arrow 2,513,225 More Arrow 2,732,560
- share capital 34 Less Arrow 33 More Arrow 36
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 1,865 Less Arrow 1,835 More Arrow 2,023
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 148.1% More Arrow 177.8% More Arrow 188.5%
Return on equity (ROE) 1.3% More Arrow 1.6% More Arrow 2.6%
Change turnover 6,045 Less Arrow -2,005 Less Arrow -18,178
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.