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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Teraco AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,088 Less Arrow 9,946 Less Arrow 7,324
Financial expenses 288 Less Arrow 279 Less Arrow 175
Earnings before taxes 1,378 Less Arrow 179 More Arrow 460
Total assets 18,655 Less Arrow 17,517 Less Arrow 14,247
Current assets 6,682 More Arrow 13,322 Less Arrow 9,100
Current liabilities 11,767 Less Arrow 11,382 Less Arrow 8,559
Equity capital 6,888 Less Arrow 6,135 Less Arrow 5,688
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.9% Less Arrow 35.0% More Arrow 39.9%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow 1.8% More Arrow 6.3%
Return on assets (ROA) 8.9% Less Arrow 2.6% More Arrow 4.5%
Current ratio 56.8% More Arrow 117.0% Less Arrow 106.3%
Return on equity (ROE) 20.0% Less Arrow 2.9% More Arrow 8.1%
Change turnover 8,665 Less Arrow 2,227 Less Arrow 585
Change turnover % 92% Less Arrow 29% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.