TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teriplast AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
5,391
|
4,177 | |
| Financial expenses |
0
|
40 | |
| Earnings before taxes |
1,482
|
751 | |
| EBITDA |
1,482
|
789 | |
| Total assets |
3,004
|
1,468 | |
| Current assets |
3,004
|
1,468 | |
| Current liabilities |
729
|
340 | |
| Equity capital |
2,275
|
1,128 | |
| - share capital |
72
|
73 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
75.7%
|
76.8% | |
| Turnover per employee |
1,348
|
1,044 | |
| Profit as a percentage of turnover |
27.5%
|
18.0% | |
| Return on assets (ROA) |
49.3%
|
53.9% | |
| Current ratio |
412.1%
|
431.8% | |
| Return on equity (ROE) |
65.1%
|
66.6% | |
| Change turnover |
1,291
|
509 | |
| 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.