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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teracom AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,213,458 More Arrow 1,233,162 More Arrow 1,353,662
Financial expenses 5,234 Less Arrow 3,615 Less Arrow 2,724
Earnings before taxes 32,284 More Arrow 106,765 More Arrow 261,804
EBITDA 289,346 More Arrow 348,094 More Arrow 494,040
Total assets 2,814,629 More Arrow 2,838,763 Less Arrow 2,396,210
Current assets 534,147 More Arrow 667,039 Less Arrow 632,568
Current liabilities 532,639 Less Arrow 424,778 More Arrow 549,944
Equity capital 1,572,394 Less Arrow 1,486,560 Less Arrow 1,269,905
- share capital 236,478 More Arrow 243,806 More Arrow 261,900
Employees (average) 476 Less Arrow 471 Less Arrow 443

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.9% Less Arrow 52.4% More Arrow 53.0%
Turnover per employee 2,549 More Arrow 2,618 More Arrow 3,056
Profit as a percentage of turnover 2.7% More Arrow 8.7% More Arrow 19.3%
Return on assets (ROA) 1.3% More Arrow 3.9% More Arrow 11.0%
Current ratio 100.3% More Arrow 157.0% Less Arrow 115.0%
Return on equity (ROE) 2.1% More Arrow 7.2% More Arrow 20.6%
Change turnover 17,358 Less Arrow -26,976 More Arrow -18,709
Change turnover % 1% Less Arrow -2% More Arrow -1%
Chg. No. of employees 5 More Arrow 28 Less Arrow -18
Chg. No. of employees % 1% More Arrow 6% Less Arrow -4%

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.