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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 900,149 Less Arrow 885,939 Less Arrow 875,386
Financial expenses 7,144 Less Arrow 6,717 Less Arrow 6,682
Earnings before taxes 85,728 Less Arrow 33,584 More Arrow 40,094
EBITDA 315,637 Less Arrow -17,464 More Arrow 286,004
Total assets 3,583,710 Less Arrow 3,546,441 Less Arrow 3,397,966
Current assets 681,931 Less Arrow 637,419 More Arrow 728,374
Current liabilities 388,376 More Arrow 430,543 Less Arrow 409,627
Equity capital 2,471,188 More Arrow 2,497,286 More Arrow 2,513,225
- share capital 32 More Arrow 34 Less Arrow 33
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 1,907 Less Arrow 1,865 Less Arrow 1,835
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 148.1% More Arrow 177.8%
Return on equity (ROE) 3.5% Less Arrow 1.3% More Arrow 1.6%
Change turnover 43,514 Less Arrow 6,045 Less Arrow -2,005
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.