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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teriak Nordic AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,694 More Arrow 2,310 Less Arrow 2,170
Financial expenses 123 More Arrow 674 More Arrow 723
Earnings before taxes 420 Less Arrow 119 More Arrow 167
EBITDA 544 More Arrow 792 More Arrow 888
Total assets 607 More Arrow 984 More Arrow 1,703
Current assets 395 More Arrow 643 Less Arrow 614
Current liabilities 217 More Arrow 418 More Arrow 480
Equity capital 381 More Arrow 556 More Arrow 1,176
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.8% Less Arrow 56.5% More Arrow 69.1%
Turnover per employee 1,694 More Arrow 2,310 Less Arrow 2,170
Profit as a percentage of turnover 24.8% Less Arrow 5.2% More Arrow 7.7%
Return on assets (ROA) 89.5% Less Arrow 80.6% Less Arrow 52.3%
Current ratio 182.0% Less Arrow 153.8% Less Arrow 127.9%
Return on equity (ROE) 110.2% Less Arrow 21.4% Less Arrow 14.2%
Change turnover -547 More Arrow 291 Less Arrow 208
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.