TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teracom Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
875,386
|
954,724
|
991,673 |
Financial expenses |
6,682
|
12,361
|
11,117 |
Earnings before taxes |
40,094
|
70,532
|
111,915 |
EBITDA |
286,004
|
324,301
|
388,368 |
Total assets |
3,397,966
|
3,571,669
|
3,575,359 |
Current assets |
728,374
|
700,228
|
1,364,477 |
Current liabilities |
409,627
|
371,564
|
371,321 |
Equity capital |
2,513,225
|
2,732,560
|
0 |
- share capital |
33
|
36
|
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 |
1,835
|
2,023
|
2,161 |
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 |
-2,005
|
-18,178
|
-20,752 |
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.