TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terosystem Försäljnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,179
|
3,935
|
3,969 |
| Financial expenses |
14
|
7
|
10 |
| Earnings before taxes |
117
|
224
|
452 |
| EBITDA |
152
|
253
|
484 |
| Total assets |
1,898
|
2,082
|
2,177 |
| Current assets |
1,864
|
2,027
|
2,093 |
| Current liabilities |
656
|
820
|
962 |
| Equity capital |
1,218
|
1,239
|
1,190 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
59.5%
|
54.7% |
| Turnover per employee |
1,393
|
1,312
|
1,323 |
| Profit as a percentage of turnover |
2.8%
|
5.7%
|
11.4% |
| Return on assets (ROA) |
6.9%
|
11.1%
|
21.2% |
| Current ratio |
284.1%
|
247.2%
|
217.6% |
| Return on equity (ROE) |
9.6%
|
18.1%
|
38.0% |
| Change turnover |
224
|
287
|
-86 |
| Change turnover % |
6%
|
8%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.