TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terado AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
146
|
165 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
51
|
56
|
76 |
| EBITDA |
48
|
56
|
71 |
| Total assets |
124
|
121
|
115 |
| Current assets |
71
|
73
|
57 |
| Current liabilities |
13
|
28
|
37 |
| Equity capital |
111
|
93
|
78 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
76.9%
|
67.8% |
| Turnover per employee |
145
|
146
|
165 |
| Profit as a percentage of turnover |
35.2%
|
38.4%
|
46.1% |
| Return on assets (ROA) |
41.1%
|
48.8%
|
66.1% |
| Current ratio |
546.2%
|
260.7%
|
154.1% |
| Return on equity (ROE) |
45.9%
|
60.2%
|
97.4% |
| Change turnover |
-2
|
-5
|
35 |
| 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.