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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terola Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 463 More Arrow 492 Less Arrow 375
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 18 More Arrow 30 Less Arrow -1
EBITDA 21 More Arrow 34 Less Arrow 3
Total assets 91 Less Arrow 87 Less Arrow 61
Current assets 55 Equal arrow 55 Less Arrow 49
Current liabilities 20 More Arrow 37 Less Arrow 35
Equity capital 62 Less Arrow 48 Less Arrow 26
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 55.2% Less Arrow 42.6%
Turnover per employee 116 More Arrow 123 More Arrow 125
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow -0.3%
Return on assets (ROA) 19.8% More Arrow 35.6% Less Arrow 0%
Current ratio 275.0% Less Arrow 148.6% Less Arrow 140.0%
Return on equity (ROE) 29.0% More Arrow 62.5% Less Arrow -3.8%
Change turnover -30 More Arrow 148 Less Arrow 86
Change turnover % -6% More Arrow 43% Less Arrow 30%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.