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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teradata Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,064 More Arrow 17,771 More Arrow 20,332
Financial expenses 22 More Arrow 37 More Arrow 132
Earnings before taxes 826 Less Arrow 653 Less Arrow 40
EBITDA 1,155 More Arrow 1,296 More Arrow 1,609
Total assets 8,635 More Arrow 14,189 More Arrow 15,949
Current assets 7,828 More Arrow 12,857 More Arrow 14,677
Current liabilities 4,760 More Arrow 11,073 More Arrow 13,115
Equity capital 3,875 Less Arrow 3,116 Less Arrow 2,834
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 More Arrow 26 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 22.0% Less Arrow 17.8%
Turnover per employee 698 Less Arrow 684 Less Arrow 656
Profit as a percentage of turnover 5.1% Less Arrow 3.7% Less Arrow 0.2%
Return on assets (ROA) 9.8% Less Arrow 4.9% Less Arrow 1.1%
Current ratio 164.5% Less Arrow 116.1% Less Arrow 111.9%
Return on equity (ROE) 21.3% Less Arrow 21.0% Less Arrow 1.4%
Change turnover -1,759 More Arrow -914 More Arrow 269
Change turnover % -10% More Arrow -5% More Arrow 1%
Chg. No. of employees -3 Less Arrow -5 More Arrow -4
Chg. No. of employees % -12% Less Arrow -16% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.