TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teracom Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,310,000 | 1,313,000 | 1,338,000 |
Financial expenses | 10,000 | 17,000 | 15,000 |
Earnings before taxes | 60,000 | 97,000 | 151,000 |
EBITDA | 428,000 | 446,000 | 524,000 |
Total assets | 5,085,000 | 4,912,000 | 4,824,000 |
Current assets | 1,090,000 | 963,000 | 1,841,000 |
Current liabilities | 613,000 | 511,000 | 501,000 |
Equity capital | 3,761,000 | 3,758,000 | 0 |
- share capital | 50 | 50 | 0 |
Employees (average) | 477 | 472 | 459 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 74.0% | 76.5% | 0% |
Turnover per employee | 2,746 | 2,782 | 2,915 |
Profit as a percentage of turnover | 4.6% | 7.4% | 11.3% |
Return on assets (ROA) | 1.4% | 2.3% | 3.4% |
Current ratio | 177.8% | 188.5% | 367.5% |
Return on equity (ROE) | 1.6% | 2.6% | |
Change turnover | -3,000 | -25,000 | -28,000 |
Change turnover % | 0% | -2% | -2% |
Chg. No. of employees | 5 | 13 | -29 |
Chg. No. of employees % | 1% | 3% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.