TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teriak Nordic AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
161
|
232
|
206 |
| Financial expenses |
12
|
68
|
69 |
| Earnings before taxes |
40
|
12
|
16 |
| EBITDA |
52
|
79
|
84 |
| Total assets |
58
|
99
|
162 |
| Current assets |
38
|
64
|
58 |
| Current liabilities |
21
|
42
|
46 |
| Equity capital |
36
|
56
|
112 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
62.1%
|
56.6%
|
69.1% |
| Turnover per employee |
161
|
232
|
206 |
| Profit as a percentage of turnover |
24.8%
|
5.2%
|
7.8% |
| Return on assets (ROA) |
89.7%
|
80.8%
|
52.5% |
| Current ratio |
181.0%
|
152.4%
|
126.1% |
| Return on equity (ROE) |
111.1%
|
21.4%
|
14.3% |
| Change turnover |
-52
|
29
|
20 |
| Change turnover % |
-24%
|
14%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.