TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teracom AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,435,253
|
1,343,251
|
1,213,458 |
| Financial expenses |
8,128
|
11,564
|
5,234 |
| Earnings before taxes |
49,902
|
-34,291
|
32,284 |
| EBITDA |
383,975
|
177,804
|
289,346 |
| Total assets |
3,438,714
|
3,162,102
|
2,814,629 |
| Current assets |
811,813
|
665,132
|
534,147 |
| Current liabilities |
479,034
|
550,617
|
532,639 |
| Equity capital |
1,960,995
|
1,763,932
|
1,572,394 |
| - share capital |
257,824
|
253,258
|
236,478 |
| 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 |
3,047
|
2,834
|
2,549 |
| 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 |
67,782
|
43,689
|
17,358 |
| 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.