TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terraohm Instrument AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17
|
7
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
1
|
17 |
| EBITDA |
14
|
1
|
15 |
| Total assets |
185
|
186
|
206 |
| Current assets |
30
|
32
|
38 |
| Current liabilities |
7
|
3
|
7 |
| Equity capital |
174
|
180
|
195 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.1%
|
96.8%
|
94.7% |
| Turnover per employee |
17
|
7
|
20 |
| Profit as a percentage of turnover |
88.2%
|
14.3%
|
85.0% |
| Return on assets (ROA) |
8.1%
|
0.5%
|
8.3% |
| Current ratio |
428.6%
|
1066.7%
|
542.9% |
| Return on equity (ROE) |
8.6%
|
0.6%
|
8.7% |
| Change turnover |
10
|
-12
|
8 |
| 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.