TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teracom AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
121,159
|
119,500
|
115,278 |
| Financial expenses |
686
|
1,029
|
497 |
| Earnings before taxes |
4,213
|
-3,051
|
3,067 |
| EBITDA |
32,414
|
15,818
|
27,488 |
| Total assets |
290,285
|
281,311
|
267,388 |
| Current assets |
68,531
|
59,172
|
50,744 |
| Current liabilities |
40,438
|
48,985
|
50,600 |
| Equity capital |
165,541
|
156,925
|
149,376 |
| - share capital |
21,765
|
22,531
|
22,465 |
| Employees (average) |
471
|
474
|
476 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.0%
|
55.8%
|
55.9% |
| Turnover per employee |
257
|
252
|
242 |
| Profit as a percentage of turnover |
3.5%
|
-2.6%
|
2.7% |
| Return on assets (ROA) |
1.7%
|
-0.7%
|
1.3% |
| Current ratio |
169.5%
|
120.8%
|
100.3% |
| Return on equity (ROE) |
2.5%
|
-1.9%
|
2.1% |
| Change turnover |
5,722
|
3,887
|
1,649 |
| Change turnover % |
5%
|
3%
|
1% |
| Chg. No. of employees |
-3
|
-2
|
5 |
| Chg. No. of employees % |
-1%
|
0%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.