TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teracom AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
890,621
|
857,239
|
919,453 |
Financial expenses |
7,667
|
3,697
|
2,695 |
Earnings before taxes |
-22,736
|
22,807
|
79,605 |
EBITDA |
117,890
|
204,407
|
259,541 |
Total assets |
2,096,581
|
1,988,375
|
2,116,598 |
Current assets |
441,005
|
377,345
|
497,348 |
Current liabilities |
365,078
|
376,279
|
316,717 |
Equity capital |
1,169,547
|
1,110,807
|
1,108,388 |
- share capital |
167,919
|
167,058
|
181,783 |
Employees (average) |
474
|
476
|
471 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.8%
|
55.9%
|
52.4% |
Turnover per employee |
1,879
|
1,801
|
1,952 |
Profit as a percentage of turnover |
-2.6%
|
2.7%
|
8.7% |
Return on assets (ROA) |
-0.7%
|
1.3%
|
3.9% |
Current ratio |
120.8%
|
100.3%
|
157.0% |
Return on equity (ROE) |
-1.9%
|
2.1%
|
7.2% |
Change turnover |
28,967
|
12,263
|
-20,113 |
Change turnover % |
3%
|
1%
|
-2% |
Chg. No. of employees |
-2
|
5
|
28 |
Chg. No. of employees % |
0%
|
1%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.