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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teracom Mobil AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 97,275 More Arrow 116,565 More Arrow 118,751
Financial expenses 383 More Arrow 828 Less Arrow 666
Earnings before taxes -1,080 Less Arrow -74,534 Less Arrow -185,912
EBITDA 7,808 Less Arrow -19,132 Less Arrow -59,151
Total assets 109,946 More Arrow 206,833 Less Arrow 134,203
Current assets 72,494 More Arrow 156,533 Less Arrow 37,630
Current liabilities 19,835 Less Arrow 13,963 More Arrow 27,147
Equity capital 80,358 More Arrow 161,442 Less Arrow 97,603
- share capital 29,424 More Arrow 31,608 Less Arrow 28,521
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 7,771 Less Arrow 4,095
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 1121.1% Less Arrow 138.6%
Return on equity (ROE) -1.3% Less Arrow -46.2% Less Arrow -190.5%
Change turnover -11,236 Less Arrow -15,040 Less Arrow -16,455
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.