TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teracom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
903,848
|
890,621
|
857,239 |
| Financial expenses |
5,118
|
7,667
|
3,697 |
| Earnings before taxes |
31,426
|
-22,736
|
22,807 |
| EBITDA |
241,808
|
117,890
|
204,407 |
| Total assets |
2,165,525
|
2,096,581
|
1,988,375 |
| Current assets |
511,238
|
441,005
|
377,345 |
| Current liabilities |
301,671
|
365,078
|
376,279 |
| Equity capital |
1,234,933
|
1,169,547
|
1,110,807 |
| - share capital |
162,365
|
167,919
|
167,058 |
| 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 |
1,919
|
1,879
|
1,801 |
| 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 |
42,686
|
28,967
|
12,263 |
| 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.