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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terosystem Försäljnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,222 Less Arrow 5,888 Less Arrow 5,459
Financial expenses 21 Less Arrow 10 More Arrow 14
Earnings before taxes 174 More Arrow 335 More Arrow 622
EBITDA 227 More Arrow 378 More Arrow 666
Total assets 2,826 More Arrow 3,116 Less Arrow 2,994
Current assets 2,775 More Arrow 3,033 Less Arrow 2,878
Current liabilities 977 More Arrow 1,227 More Arrow 1,323
Equity capital 1,814 More Arrow 1,854 Less Arrow 1,636
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,074 Less Arrow 1,963 Less Arrow 1,820
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 21.2%
Current ratio 284.0% Less Arrow 247.2% Less Arrow 217.5%
Return on equity (ROE) 9.6% More Arrow 18.1% More Arrow 38.0%
Change turnover 334 More Arrow 429 Less Arrow -118
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.