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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teriak Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,791 More Arrow 2,369 Less Arrow 2,071
Financial expenses 130 More Arrow 691 Less Arrow 690
Earnings before taxes 444 Less Arrow 122 More Arrow 159
EBITDA 575 More Arrow 812 More Arrow 848
Total assets 642 More Arrow 1,009 More Arrow 1,626
Current assets 418 More Arrow 659 Less Arrow 586
Current liabilities 229 More Arrow 429 More Arrow 458
Equity capital 403 More Arrow 570 More Arrow 1,123
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,791 More Arrow 2,369 Less Arrow 2,071
Profit as a percentage of turnover 24.8% Less Arrow 5.1% More Arrow 7.7%
Return on assets (ROA) 89.4% Less Arrow 80.6% Less Arrow 52.2%
Current ratio 182.5% Less Arrow 153.6% Less Arrow 127.9%
Return on equity (ROE) 110.2% Less Arrow 21.4% Less Arrow 14.2%
Change turnover -578 More Arrow 298 Less Arrow 199
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.