TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terraohm Instrument AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
186
|
73
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
162
|
13
|
174 |
| EBITDA |
160
|
12
|
155 |
| Total assets |
2,051
|
2,073
|
2,104 |
| Current assets |
332
|
354
|
384 |
| Current liabilities |
78
|
37
|
69 |
| Equity capital |
1,933
|
2,005
|
1,995 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.2%
|
96.7%
|
94.8% |
| Turnover per employee |
186
|
73
|
206 |
| Profit as a percentage of turnover |
87.1%
|
17.8%
|
84.5% |
| Return on assets (ROA) |
7.9%
|
0.6%
|
8.3% |
| Current ratio |
425.6%
|
956.8%
|
556.5% |
| Return on equity (ROE) |
8.4%
|
0.6%
|
8.7% |
| Change turnover |
113
|
-133
|
80 |
| 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.