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.