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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teracom Mobil AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 72,529 More Arrow 82,467 More Arrow 89,938
Financial expenses 286 More Arrow 586 Less Arrow 505
Earnings before taxes -805 Less Arrow -52,731 Less Arrow -140,804
EBITDA 5,821 Less Arrow -13,536 Less Arrow -44,799
Total assets 81,976 More Arrow 146,331 Less Arrow 101,641
Current assets 54,052 More Arrow 110,744 Less Arrow 28,500
Current liabilities 14,789 Less Arrow 9,879 More Arrow 20,560
Equity capital 59,916 More Arrow 114,217 Less Arrow 73,922
- share capital 21,939 More Arrow 22,362 Less Arrow 21,601
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 5,498 Less Arrow 3,101
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 1121.0% Less Arrow 138.6%
Return on equity (ROE) -1.3% Less Arrow -46.2% Less Arrow -190.5%
Change turnover -8,377 Less Arrow -10,641 Less Arrow -12,463
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.