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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,429,378 Less Arrow 1,336,189 Less Arrow 1,239,146
Financial expenses 11,344 Less Arrow 10,130 Less Arrow 9,459
Earnings before taxes 136,131 Less Arrow 50,652 More Arrow 56,755
EBITDA 501,211 Less Arrow -26,339 More Arrow 404,851
Total assets 5,690,700 Less Arrow 5,348,807 Less Arrow 4,809,966
Current assets 1,082,862 Less Arrow 961,367 More Arrow 1,031,045
Current liabilities 616,716 More Arrow 649,353 Less Arrow 579,844
Equity capital 3,924,087 Less Arrow 3,766,452 Less Arrow 3,557,578
- share capital 52 Less Arrow 51 Less Arrow 47
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 3,028 Less Arrow 2,813 Less Arrow 2,598
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 69,097 Less Arrow 9,117 Less Arrow -2,838
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.