TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teriplast AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
724
|
562 | |
| Financial expenses |
0
|
5 | |
| Earnings before taxes |
199
|
101 | |
| EBITDA |
199
|
106 | |
| Total assets |
404
|
197 | |
| Current assets |
404
|
197 | |
| Current liabilities |
98
|
46 | |
| Equity capital |
306
|
152 | |
| - share capital |
10
|
10 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
75.7%
|
77.2% | |
| Turnover per employee |
181
|
140 | |
| Profit as a percentage of turnover |
27.5%
|
18.0% | |
| Return on assets (ROA) |
49.3%
|
53.8% | |
| Current ratio |
412.2%
|
428.3% | |
| Return on equity (ROE) |
65.0%
|
66.4% | |
| Change turnover |
173
|
68 | |
| Change turnover % |
-19%
|
31%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.