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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teracom Mobil AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 99,747 More Arrow 111,268 More Arrow 125,625
Financial expenses 393 More Arrow 790 Less Arrow 705
Earnings before taxes -1,107 Less Arrow -71,147 Less Arrow -196,674
EBITDA 8,006 Less Arrow -18,263 Less Arrow -62,575
Total assets 112,739 More Arrow 197,435 Less Arrow 141,971
Current assets 74,336 More Arrow 149,420 Less Arrow 39,808
Current liabilities 20,339 Less Arrow 13,329 More Arrow 28,718
Equity capital 82,400 More Arrow 154,106 Less Arrow 103,253
- share capital 30,172 Equal arrow 30,172 Equal arrow 30,172
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 7,418 Less Arrow 4,332
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 -11,521 Less Arrow -14,357 Less Arrow -17,408
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.