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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terp KBT AB

Closing information (x1000 SEK)

Closing information 2023/01 2022/01 2021/01
Turnover 727 More Arrow 1,019 Less Arrow 628
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 212 More Arrow 454 Less Arrow 160
EBITDA 215 More Arrow 466 Less Arrow 170
Total assets 791 Less Arrow 722 Less Arrow 451
Current assets 787 Less Arrow 716 Less Arrow 433
Current liabilities 261 Less Arrow 172 More Arrow 183
Equity capital 505 More Arrow 525 Less Arrow 268
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 63.8% More Arrow 72.7% Less Arrow 59.4%
Turnover per employee 727 More Arrow 1,019 Less Arrow 628
Profit as a percentage of turnover 29.2% More Arrow 44.6% Less Arrow 25.5%
Return on assets (ROA) 26.8% More Arrow 62.9% Less Arrow 35.5%
Current ratio 301.5% More Arrow 416.3% Less Arrow 236.6%
Return on equity (ROE) 42.0% More Arrow 86.5% Less Arrow 59.7%
Change turnover -292 More Arrow 391 Less Arrow -12
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.