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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terp KBT AB

Closing information (x1000 DKK)

Closing information 2023/01 2022/01 2021/01
Turnover 480 More Arrow 723 Less Arrow 461
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 More Arrow 322 Less Arrow 118
EBITDA 142 More Arrow 331 Less Arrow 125
Total assets 522 Less Arrow 512 Less Arrow 331
Current assets 520 Less Arrow 508 Less Arrow 318
Current liabilities 172 Less Arrow 122 More Arrow 134
Equity capital 333 More Arrow 373 Less Arrow 197
- share capital 33 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 63.8% More Arrow 72.9% Less Arrow 59.5%
Turnover per employee 480 More Arrow 723 Less Arrow 461
Profit as a percentage of turnover 29.2% More Arrow 44.5% Less Arrow 25.6%
Return on assets (ROA) 26.8% More Arrow 62.9% Less Arrow 35.6%
Current ratio 302.3% More Arrow 416.4% Less Arrow 237.3%
Return on equity (ROE) 42.0% More Arrow 86.3% Less Arrow 59.9%
Change turnover -193 More Arrow 277 Less Arrow -9
Change turnover % -29% More Arrow 62% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.