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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teracom Mobil AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 9,753 More Arrow 11,085 More Arrow 12,040
Financial expenses 38 More Arrow 79 Less Arrow 68
Earnings before taxes -108 Less Arrow -7,088 Less Arrow -18,850
EBITDA 783 Less Arrow -1,819 Less Arrow -5,997
Total assets 11,024 More Arrow 19,670 Less Arrow 13,607
Current assets 7,269 More Arrow 14,886 Less Arrow 3,815
Current liabilities 1,989 Less Arrow 1,328 More Arrow 2,752
Equity capital 8,057 More Arrow 15,353 Less Arrow 9,896
- share capital 2,950 More Arrow 3,006 Less Arrow 2,892
Employees (average) 0 More Arrow 15 More Arrow 29

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 73.1% More Arrow 78.1% Less Arrow 72.7%
Turnover per employee 739 Less Arrow 415
Profit as a percentage of turnover -1.1% Less Arrow -63.9% Less Arrow -156.6%
Return on assets (ROA) -0.6% Less Arrow -35.6% Less Arrow -138.0%
Current ratio 365.5% More Arrow 1120.9% Less Arrow 138.6%
Return on equity (ROE) -1.3% Less Arrow -46.2% Less Arrow -190.5%
Change turnover -1,127 Less Arrow -1,430 Less Arrow -1,668
Change turnover % -10% Less Arrow -11% Less Arrow -12%
Chg. No. of employees -15 More Arrow -14 More Arrow -6
Chg. No. of employees % -100% More Arrow -48% More Arrow -17%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.