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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terab AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 48,337 More Arrow 69,904 Less Arrow 60,247
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12,312 More Arrow 15,340 Less Arrow 7,847
EBITDA 14,514 More Arrow 16,893 Less Arrow 8,996
Total assets 43,912 Less Arrow 40,412 Less Arrow 31,765
Current assets 31,819 Less Arrow 29,293 Less Arrow 24,106
Current liabilities 6,238 More Arrow 8,956 Less Arrow 7,618
Equity capital 34,534 Less Arrow 28,951 Less Arrow 22,584
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 78.6% Less Arrow 71.6% Less Arrow 71.1%
Turnover per employee 4,028 More Arrow 6,355 Less Arrow 5,477
Profit as a percentage of turnover 25.5% Less Arrow 21.9% Less Arrow 13.0%
Return on assets (ROA) 28.0% More Arrow 38.0% Less Arrow 24.7%
Current ratio 510.1% Less Arrow 327.1% Less Arrow 316.4%
Return on equity (ROE) 35.7% More Arrow 53.0% Less Arrow 34.7%
Change turnover -21,567 More Arrow 9,657 More Arrow 20,468
Change turnover % -31% More Arrow 16% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 9% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.