TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terado AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,082
|
1,089
|
1,226 |
| Financial expenses |
1
|
21
|
1 |
| Earnings before taxes |
380
|
413
|
563 |
| EBITDA |
360
|
419
|
527 |
| Total assets |
928
|
900
|
853 |
| Current assets |
529
|
543
|
420 |
| Current liabilities |
99
|
211
|
274 |
| Equity capital |
828
|
689
|
579 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.2%
|
76.6%
|
67.9% |
| Turnover per employee |
1,082
|
1,089
|
1,226 |
| Profit as a percentage of turnover |
35.1%
|
37.9%
|
45.9% |
| Return on assets (ROA) |
41.1%
|
48.2%
|
66.1% |
| Current ratio |
534.3%
|
257.3%
|
153.3% |
| Return on equity (ROE) |
45.9%
|
59.9%
|
97.2% |
| Change turnover |
-12
|
-38
|
259 |
| Change turnover % |
-1%
|
-3%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.