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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teriak Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,197 More Arrow 1,723 Less Arrow 1,535
Financial expenses 87 More Arrow 502 More Arrow 511
Earnings before taxes 297 Less Arrow 89 More Arrow 118
EBITDA 384 More Arrow 590 More Arrow 629
Total assets 429 More Arrow 734 More Arrow 1,205
Current assets 279 More Arrow 479 Less Arrow 434
Current liabilities 153 More Arrow 312 More Arrow 339
Equity capital 269 More Arrow 414 More Arrow 832
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.7% Less Arrow 56.4% More Arrow 69.0%
Turnover per employee 1,197 More Arrow 1,723 Less Arrow 1,535
Profit as a percentage of turnover 24.8% Less Arrow 5.2% More Arrow 7.7%
Return on assets (ROA) 89.5% Less Arrow 80.5% Less Arrow 52.2%
Current ratio 182.4% Less Arrow 153.5% Less Arrow 128.0%
Return on equity (ROE) 110.4% Less Arrow 21.5% Less Arrow 14.2%
Change turnover -386 More Arrow 217 Less Arrow 147
Change turnover % -24% More Arrow 14% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.