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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terzin i Karlstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37 More Arrow 59 More Arrow 62
Financial expenses 2,601 Less Arrow 174 Less Arrow 39
Earnings before taxes -3,004 More Arrow 440 Less Arrow -727
EBITDA -347 Less Arrow -374 Less Arrow -982
Total assets 2,847 More Arrow 10,915 Less Arrow 6,354
Current assets 2,575 More Arrow 10,572 Less Arrow 5,920
Current liabilities 4,136 More Arrow 4,229 Less Arrow 3,512
Equity capital -2,932 More Arrow 73 Less Arrow -401
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -103.0% More Arrow 0.7% Less Arrow -6.3%
Turnover per employee 37 More Arrow 59 More Arrow 62
Profit as a percentage of turnover -8118.9% More Arrow 745.8% Less Arrow -1172.6%
Return on assets (ROA) -14.2% More Arrow 5.6% Less Arrow -10.8%
Current ratio 62.3% More Arrow 250.0% Less Arrow 168.6%
Return on equity (ROE) 102.5% More Arrow 602.7% Less Arrow 181.3%
Change turnover -22 More Arrow 2 Less Arrow -771
Change turnover % -38% More Arrow 4% Less Arrow -93%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.