TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terado AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,611
|
1,629
|
1,686 |
| Financial expenses |
2
|
32
|
2 |
| Earnings before taxes |
566
|
618
|
774 |
| EBITDA |
536
|
627
|
725 |
| Total assets |
1,381
|
1,347
|
1,173 |
| Current assets |
787
|
813
|
578 |
| Current liabilities |
148
|
316
|
377 |
| Equity capital |
1,233
|
1,031
|
796 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
76.5%
|
67.9% |
| Turnover per employee |
1,611
|
1,629
|
1,686 |
| Profit as a percentage of turnover |
35.1%
|
37.9%
|
45.9% |
| Return on assets (ROA) |
41.1%
|
48.3%
|
66.2% |
| Current ratio |
531.8%
|
257.3%
|
153.3% |
| Return on equity (ROE) |
45.9%
|
59.9%
|
97.2% |
| Change turnover |
-18
|
-57
|
356 |
| 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.