TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teracom Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,386,000
|
1,319,000
|
1,310,000 |
| Financial expenses |
11,000
|
10,000
|
10,000 |
| Earnings before taxes |
132,000
|
50,000
|
60,000 |
| EBITDA |
486,000
|
-26,000
|
428,000 |
| Total assets |
5,518,000
|
5,280,000
|
5,085,000 |
| Current assets |
1,050,000
|
949,000
|
1,090,000 |
| Current liabilities |
598,000
|
641,000
|
613,000 |
| Equity capital |
3,805,000
|
3,718,000
|
3,761,000 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
472
|
475
|
477 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.0%
|
70.4%
|
74.0% |
| Turnover per employee |
2,936
|
2,777
|
2,746 |
| Profit as a percentage of turnover |
9.5%
|
3.8%
|
4.6% |
| Return on assets (ROA) |
2.6%
|
1.1%
|
1.4% |
| Current ratio |
175.6%
|
148.0%
|
177.8% |
| Return on equity (ROE) |
3.5%
|
1.3%
|
1.6% |
| Change turnover |
67,000
|
9,000
|
-3,000 |
| Change turnover % |
5%
|
1%
|
0% |
| Chg. No. of employees |
-3
|
-2
|
5 |
| Chg. No. of employees % |
-1%
|
0%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.