TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terraohm Instrument AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125
|
49
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
109
|
9
|
127 |
| EBITDA |
107
|
8
|
113 |
| Total assets |
1,378
|
1,385
|
1,530 |
| Current assets |
223
|
237
|
279 |
| Current liabilities |
52
|
25
|
50 |
| Equity capital |
1,298
|
1,340
|
1,451 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.2%
|
96.8%
|
94.8% |
| Turnover per employee |
125
|
49
|
150 |
| Profit as a percentage of turnover |
87.2%
|
18.4%
|
84.7% |
| Return on assets (ROA) |
7.9%
|
0.6%
|
8.3% |
| Current ratio |
428.8%
|
948.0%
|
558.0% |
| Return on equity (ROE) |
8.4%
|
0.7%
|
8.8% |
| Change turnover |
76
|
-89
|
58 |
| Change turnover % |
155%
|
-65%
|
63% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.