TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teracom Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,319,000
|
1,310,000
|
1,313,000 |
| Financial expenses |
10,000
|
10,000
|
17,000 |
| Earnings before taxes |
50,000
|
60,000
|
97,000 |
| EBITDA |
-26,000
|
428,000
|
446,000 |
| Total assets |
5,280,000
|
5,085,000
|
4,912,000 |
| Current assets |
949,000
|
1,090,000
|
963,000 |
| Current liabilities |
641,000
|
613,000
|
511,000 |
| Equity capital |
3,718,000
|
3,761,000
|
3,758,000 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
475
|
477
|
472 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.4%
|
74.0%
|
76.5% |
| Turnover per employee |
2,777
|
2,746
|
2,782 |
| Profit as a percentage of turnover |
3.8%
|
4.6%
|
7.4% |
| Return on assets (ROA) |
1.1%
|
1.4%
|
2.3% |
| Current ratio |
148.0%
|
177.8%
|
188.5% |
| Return on equity (ROE) |
1.3%
|
1.6%
|
2.6% |
| Change turnover |
9,000
|
-3,000
|
-25,000 |
| Change turnover % |
1%
|
0%
|
-2% |
| Chg. No. of employees |
-2
|
5
|
13 |
| Chg. No. of employees % |
0%
|
1%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.