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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terosystem Försäljnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,303 Less Arrow 5,570 Less Arrow 5,324
Financial expenses 21 Less Arrow 9 More Arrow 14
Earnings before taxes 176 More Arrow 317 More Arrow 607
EBITDA 230 More Arrow 358 More Arrow 649
Total assets 2,863 More Arrow 2,947 Less Arrow 2,920
Current assets 2,811 More Arrow 2,869 Less Arrow 2,807
Current liabilities 990 More Arrow 1,161 More Arrow 1,290
Equity capital 1,838 Less Arrow 1,754 Less Arrow 1,595
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% Less Arrow 59.5% Less Arrow 54.6%
Turnover per employee 2,101 Less Arrow 1,857 Less Arrow 1,775
Profit as a percentage of turnover 2.8% More Arrow 5.7% More Arrow 11.4%
Return on assets (ROA) 6.9% More Arrow 11.1% More Arrow 21.3%
Current ratio 283.9% Less Arrow 247.1% Less Arrow 217.6%
Return on equity (ROE) 9.6% More Arrow 18.1% More Arrow 38.1%
Change turnover 338 More Arrow 406 Less Arrow -115
Change turnover % 6% More Arrow 8% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.